| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$501,725,739 | 0 | |
| 2024 Q2 | 505,486,000 | $502,268,011 | +$56,282,568 | $0.9943 | 48 |
| 2024 Q1 | 454,044,750 | $446,464,227 | +$12,893,132 | $0.9838 | 55 |
| 2023 Q4 | 441,213,550 | $437,405,199 | +$38,612,654 | $0.9859 | 62 |
| 2023 Q3 | 399,160,150 | $392,611,057 | -$20,178,643 | $0.9710 | 62 |
| 2023 Q2 | 420,418,350 | $414,229,225 | -$16,303,106 | $0.9837 | 57 |
| 2023 Q1 | 434,664,263 | $451,530,202 | +$32,816,110 | $1.03 | 58 |
| 2022 Q4 | 406,689,750 | $432,619,074 | -$25,305,769 | $1.06 | 54 |
| 2022 Q3 | 372,500,950 | $370,134,821 | -$5,258,285 | $0.9933 | 49 |
| 2022 Q2 | 378,684,300 | $375,132,226 | -$6,308,447 | $0.9901 | 50 |
| 2022 Q1 | 378,633,300 | $378,218,157 | +$23,476,834 | $1.00 | 48 |
| 2021 Q4 | 354,379,300 | $370,772,018 | -$45,882,457 | $1.05 | 47 |
| 2021 Q3 | 394,445,300 | $405,334,466 | -$3,414,739 | $1.03 | 48 |
| 2021 Q2 | 396,506,300 | $413,180,185 | -$70,368,448 | $1.04 | 44 |
| 2021 Q1 | 470,330,300 | $481,428,452 | +$19,396,517 | $1.02 | 48 |
| 2020 Q4 | 445,463,135 | $478,977,819 | +$16,292,881 | $1.07 | 51 |
| 2020 Q3 | 434,741,990 | $456,373,728 | +$2,093,914 | $1.05 | 49 |
| 2020 Q2 | 423,468,900 | $523,473,501 | +$5,040,694 | $1.22 | 54 |
| 2020 Q1 | 424,192,588 | $444,431,842 | +$57,268,058 | $1.05 | 52 |
| 2019 Q4 | 366,553,882 | $388,746,400 | -$116,441,443 | $1.06 | 50 |
| 2019 Q3 | 483,301,000 | $476,814,970 | -$7,278,171 | $0.9854 | 43 |
| 2019 Q2 | 487,706,068 | $508,853,510 | +$21,852,590 | $1.04 | 46 |
| 2019 Q1 | 467,241,157 | $480,261,000 | -$21,755,310 | $1.02 | 45 |
| 2018 Q4 | 491,206,888 | $489,940,000 | +$16,032,312 | $0.9944 | 41 |
| 2018 Q3 | 473,954,515 | $503,868,213 | +$63,249,280 | $1.07 | 41 |
| 2018 Q2 | 388,171,404 | $395,200,546 | +$22,297,025 | $1.01 | 36 |
| 2018 Q1 | 391,383,950 | $370,028,817 | -$27,110,848 | $0.9407 | 38 |
| 2017 Q4 | 404,135,300 | $404,330,916 | +$2,267,998 | $0.9987 | 46 |
| 2017 Q3 | 400,691,200 | $406,783,596 | +$406,783,596 | $1.02 | 39 |