| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 220,413,595 | $220,938,927 | +$1,986,243 | $0.974 | 27 |
| 2025 Q2 | 215,415,595 | $209,853,896 | -$6,408,531 | $0.9616 | 29 |
| 2025 Q1 | 216,947,595 | $215,484,508 | +$514,341 | $0.9582 | 25 |
| 2024 Q4 | 209,676,500 | $199,806,880 | -$9,279,692 | $0.9413 | 27 |
| 2024 Q3 | 214,142,500 | $202,776,970 | -$816,136 | $0.9361 | 26 |
| 2024 Q2 | 215,103,222 | $207,969,056 | -$827,022,453 | $0.913 | 28 |
| 2024 Q1 | 1,128,284,562 | $1,023,728,803 | +$19,298,752 | $0.9066 | 58 |
| 2023 Q4 | 1,129,958,700 | $1,006,247,361 | -$313,092 | $0.8876 | 61 |
| 2023 Q3 | 1,139,634,340 | $987,077,757 | +$15,180,832 | $0.8622 | 62 |
| 2023 Q2 | 1,124,047,340 | $955,853,420 | +$7,852,977 | $0.8507 | 58 |
| 2023 Q1 | 1,138,363,898 | $968,329,820 | +$12,717,644 | $0.8476 | 61 |
| 2022 Q4 | 1,089,024,416 | $932,540,649 | -$51,708,140 | $0.8569 | 64 |
| 2022 Q3 | 1,098,046,516 | $892,904,586 | -$28,372,402 | $0.8136 | 63 |
| 2022 Q2 | 1,183,418,016 | $943,820,659 | +$31,023,293 | $0.797 | 58 |
| 2022 Q1 | 1,123,629,429 | $952,388,325 | +$914,751,181 | $0.8477 | 58 |