| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 149,563,000 | $142,523,635 | -$48,790,420 | $0.9503 | 27 |
| 2025 Q2 | 259,760,000 | $244,575,306 | +$20,143,119 | $0.9365 | 30 |
| 2025 Q1 | 229,998,089 | $216,767,979 | -$10,286,035 | $0.9194 | 30 |
| 2024 Q4 | 222,170,000 | $201,510,250 | -$746,682,101 | $0.9019 | 33 |
| 2024 Q3 | 1,055,773,934 | $940,250,768 | -$139,352,346 | $0.8850 | 45 |
| 2024 Q2 | 1,226,941,254 | $1,024,276,855 | -$105,600,792 | $0.8306 | 50 |
| 2024 Q1 | 1,344,309,075 | $1,117,678,895 | -$18,738,494 | $0.8296 | 46 |
| 2023 Q4 | 1,376,281,720 | $1,131,460,168 | +$31,268,963 | $0.8182 | 41 |
| 2023 Q3 | 1,341,658,464 | $1,012,206,156 | -$12,991,894 | $0.7513 | 42 |
| 2023 Q2 | 1,365,757,502 | $1,003,802,967 | -$3,326,372 | $0.7393 | 43 |
| 2023 Q1 | 1,386,110,000 | $894,807,383 | -$29,301,960 | $0.6437 | 41 |
| 2022 Q4 | 1,467,134,000 | $812,700,280 | +$804,418,080 | $0.5525 | 39 |