| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 115,872,000 | $108,445,511 | +$1,630,079 | $0.9296 | 23 |
| 2025 Q2 | 116,301,000 | $106,463,872 | +$15,875,914 | $0.912 | 25 |
| 2025 Q1 | 104,685,516 | $94,675,319 | -$8,496,643 | $0.9039 | 24 |
| 2024 Q4 | 114,743,000 | $102,092,159 | -$407,384,644 | $0.8858 | 23 |
| 2024 Q3 | 570,855,800 | $506,072,657 | +$26,255,175 | $0.8837 | 37 |
| 2024 Q2 | 547,481,400 | $467,052,266 | -$18,383,746 | $0.8502 | 41 |
| 2024 Q1 | 559,023,000 | $480,671,619 | -$1,936,749 | $0.855 | 35 |
| 2023 Q4 | 564,215,520 | $472,085,510 | +$13,164,227 | $0.8331 | 35 |
| 2023 Q3 | 545,744,310 | $446,939,555 | +$11,047,498 | $0.8127 | 33 |
| 2023 Q2 | 535,377,600 | $441,011,914 | +$6,886,495 | $0.822 | 32 |
| 2023 Q1 | 524,731,710 | $413,680,786 | -$3,584,986,819 | $0.782 | 34 |
| 2022 Q4 | 502,621,000 | $399,138,451 | +$396,698,177 | $0.7905 | 33 |
| 2022 Q3 | 500,000 | $397,660 | +$397,660 | $0.7953 | 1 |