| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 527,190,300 | $498,191,465 | -$25,898,423 | $0.9432 | 48 |
| 2025 Q2 | 555,110,200 | $524,674,704 | +$4,852,413 | $0.9451 | 56 |
| 2025 Q1 | 550,459,399 | $501,493,450 | +$16,727,128 | $0.9095 | 56 |
| 2024 Q4 | 530,139,000 | $478,904,654 | -$75,219,115 | $0.9011 | 53 |
| 2024 Q3 | 558,163,800 | $516,100,331 | +$13,232,922 | $0.922 | 59 |
| 2024 Q2 | 546,121,560 | $489,812,526 | +$93,573 | $0.8944 | 65 |
| 2024 Q1 | 552,931,600 | $501,876,092 | -$388,881,998 | $0.8971 | 61 |
| 2023 Q4 | 502,043,982 | $450,281,696 | -$20,177,350 | $0.8977 | 54 |
| 2023 Q3 | 524,904,782 | $454,497,871 | +$18,640,109 | $0.8648 | 56 |
| 2023 Q2 | 505,490,782 | $457,248,203 | +$21,681,988 | $0.9046 | 60 |
| 2023 Q1 | 489,910,982 | $414,595,442 | -$12,830,353 | $0.844 | 58 |
| 2022 Q4 | 491,078,100 | $400,525,290 | -$34,977,843 | $0.8141 | 53 |
| 2022 Q3 | 475,362,074 | $361,057,531 | +$350,388,794 | $0.7593 | 55 |