| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 506,562,000 | $499,859,561 | +$9,136,361 | $0.989 | 26 |
| 2025 Q2 | 562,918,500 | $554,335,806 | +$5,119,206 | $0.9812 | 31 |
| 2025 Q1 | 499,447,500 | $497,735,023 | -$375,302 | $0.9954 | 26 |
| 2024 Q4 | 509,631,500 | $522,588,137 | +$29,209,125 | $1.02 | 28 |
| 2024 Q3 | 478,004,500 | $538,633,621 | +$525,871,348 | $1.11 | 29 |
| 2024 Q2 | 1,500 | $1,792,163 | $1,194.78 | 1 | |
| 2024 Q1 | 1,500 | $1,909,995 | $1,273.33 | 1 | |
| 2023 Q4 | 1,500 | $1,631,625 | $1,087.75 | 1 | |
| 2023 Q3 | 1,500 | $1,612,675 | $1,075.12 | 1 | |
| 2023 Q2 | 1,500 | $1,729,465 | +$1,729,465 | $1,152.98 | 1 |