| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 547,434,225 | $521,865,010 | +$30,970,903 | $0.95 | 58 |
| 2025 Q2 | 537,501,514 | $507,973,851 | +$81,756,015 | $0.9413 | 66 |
| 2025 Q1 | 446,615,880 | $421,992,836 | -$3,974,640 | $0.9439 | 63 |
| 2024 Q4 | 434,189,749 | $403,988,210 | +$16,728,324 | $0.928 | 71 |
| 2024 Q3 | 410,986,406 | $391,760,463 | -$28,564,977 | $0.9506 | 61 |
| 2024 Q2 | 441,880,177 | $423,836,043 | -$26,274,760 | $0.9566 | 57 |
| 2024 Q1 | 467,435,000 | $463,851,707 | +$11,259,006 | $0.9906 | 56 |
| 2023 Q4 | 460,780,303 | $474,919,727 | +$15,228,829 | $1.03 | 56 |
| 2023 Q3 | 446,064,779 | $443,342,534 | +$475,537 | $0.9908 | 48 |
| 2023 Q2 | 446,081,200 | $450,395,136 | +$30,175,858 | $1.01 | 48 |
| 2023 Q1 | 416,185,033 | $434,808,012 | +$21,703,092 | $1.04 | 45 |
| 2022 Q4 | 378,710,174 | $408,842,645 | -$98,743,328 | $1.08 | 44 |
| 2022 Q3 | 339,484,035 | $338,737,224 | +$18,727,378 | $1 | 38 |
| 2022 Q2 | 320,189,619 | $320,118,053 | -$3,637,441 | $1 | 35 |
| 2022 Q1 | 323,841,062 | $326,316,486 | +$104,678,749 | $1 | 29 |
| 2021 Q4 | 217,348,919 | $227,106,951 | -$32,276,030 | $1.04 | 32 |
| 2021 Q3 | 246,569,715 | $248,479,380 | +$2,707,713 | $1 | 26 |
| 2021 Q2 | 243,769,000 | $245,269,238 | +$245,269,238 | $1 | 28 |