| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 493,035,303 | $487,595,588 | +$17,382,479 | $0.984 | 41 |
| 2025 Q2 | 475,574,562 | $462,878,575 | +$20,751,007 | $0.9714 | 48 |
| 2025 Q1 | 455,108,053 | $439,039,837 | -$29,975,489 | $0.9605 | 45 |
| 2024 Q4 | 486,760,753 | $460,859,411 | +$1,126,206 | $0.9458 | 39 |
| 2024 Q3 | 485,992,753 | $454,885,084 | +$2,943,874 | $0.9332 | 36 |
| 2024 Q2 | 484,913,753 | $443,596,185 | -$593,843 | $0.9139 | 36 |
| 2024 Q1 | 485,181,753 | $446,571,121 | +$6,376,108 | $0.9199 | 44 |
| 2023 Q4 | 478,744,826 | $426,654,887 | -$9,043,827 | $0.8896 | 49 |
| 2023 Q3 | 489,567,576 | $425,643,991 | +$9,140,553 | $0.8683 | 48 |
| 2023 Q2 | 479,955,326 | $410,263,420 | +$6,772,871 | $0.8549 | 46 |
| 2023 Q1 | 472,880,149 | $398,706,377 | -$6,443,974 | $0.8437 | 49 |
| 2022 Q4 | 479,980,000 | $394,637,691 | -$2,734,051,466 | $0.8191 | 45 |
| 2022 Q3 | 436,090,524 | $358,783,590 | -$36,763,595 | $0.8226 | 49 |
| 2022 Q2 | 470,253,088 | $386,077,337 | +$5,474,774 | $0.8214 | 48 |
| 2022 Q1 | 458,762,000 | $390,160,463 | +$390,160,463 | $0.85 | 52 |