| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 247,491,619 | $218,852,006 | -$29,289,359 | $0.8685 | 42 |
| 2025 Q2 | 291,206,578 | $230,017,578 | -$62,347,181 | $0.7919 | 50 |
| 2025 Q1 | 373,081,944 | $276,612,167 | +$6,441,965 | $0.7334 | 54 |
| 2024 Q4 | 364,745,524 | $270,050,902 | +$8,762,029 | $0.7313 | 57 |
| 2024 Q3 | 346,607,624 | $260,605,334 | -$28,984,341 | $0.7424 | 53 |
| 2024 Q2 | 412,601,290 | $337,252,028 | -$89,018 | $0.8068 | 58 |
| 2024 Q1 | 409,737,475 | $383,984,965 | -$12,432,556 | $0.9251 | 56 |
| 2023 Q4 | 430,697,650 | $424,616,245 | -$30,563,994 | $0.9848 | 58 |
| 2023 Q3 | 449,164,000 | $512,602,073 | -$6,845,093 | $1.14 | 60 |
| 2023 Q2 | 445,429,358 | $511,008,633 | +$27,031,823 | $1.15 | 51 |
| 2023 Q1 | 453,398,370 | $499,522,717 | -$30,493,123 | $1.10 | 47 |
| 2022 Q4 | 434,676,500 | $444,631,713 | +$428,286,863 | $1.02 | 45 |