| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 631,252,410 | $624,108,944 | -$27,662,436 | $0.9861 | 43 |
| 2025 Q2 | 673,086,210 | $668,518,673 | -$4,245,747 | $0.992 | 45 |
| 2025 Q1 | 679,115,410 | $657,447,980 | +$17,661,181 | $0.9675 | 49 |
| 2024 Q4 | 664,640,412 | $647,924,066 | -$3,669,132 | $0.9713 | 56 |
| 2024 Q3 | 640,531,953 | $644,245,912 | -$2,002,214 | $1 | 61 |
| 2024 Q2 | 645,053,142 | $643,299,168 | +$4,813,903 | $0.9895 | 68 |
| 2024 Q1 | 630,845,411 | $635,133,557 | +$8,050,311 | $1 | 66 |
| 2023 Q4 | 603,353,908 | $601,805,797 | -$51,346,320 | $0.9904 | 64 |
| 2023 Q3 | 667,345,068 | $651,840,995 | -$20,985,541 | $0.97 | 67 |
| 2023 Q2 | 692,326,933 | $713,414,560 | +$13,320,825 | $1.03 | 56 |
| 2023 Q1 | 684,306,033 | $650,124,502 | +$45,961,016 | $0.9489 | 55 |
| 2022 Q4 | 643,096,042 | $588,237,073 | -$74,255,843 | $0.9133 | 52 |
| 2022 Q3 | 616,662,028 | $517,600,812 | -$3,094,372 | $0.838 | 58 |
| 2022 Q2 | 611,206,310 | $531,838,288 | -$1,145,380,757 | $0.8704 | 60 |
| 2022 Q1 | 584,463,500 | $576,188,513 | +$575,314,914 | $0.9859 | 55 |