| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 281,183,000 | $703,975,435 | -$7,996,053 | $2.5 | 19 |
| 2025 Q2 | 281,124,000 | $739,383,745 | -$36,880,673 | $2.63 | 21 |
| 2025 Q1 | 296,095,000 | $728,613,403 | +$38,317,085 | $2.46 | 22 |
| 2024 Q4 | 278,634,000 | $797,970,619 | -$37,507,577 | $2.86 | 21 |
| 2024 Q3 | 292,419,675 | $745,759,506 | -$11,617,020 | $2.55 | 22 |
| 2024 Q2 | 300,568,920 | $579,948,166 | -$42,537,396 | $1.93 | 22 |
| 2024 Q1 | 329,017,000 | $622,055,381 | +$9,783,341 | $1.89 | 23 |
| 2023 Q4 | 333,950,000 | $541,846,043 | +$2,905,734 | $1.62 | 26 |
| 2023 Q3 | 325,394,100 | $589,971,693 | +$36,387,101 | $1.81 | 25 |
| 2023 Q2 | 312,410,500 | $458,745,262 | +$27,583,449 | $1.48 | 25 |
| 2023 Q1 | 299,421,626 | $417,970,510 | -$4,818,083 | $1.39 | 22 |
| 2022 Q4 | 298,234,544 | $438,747,701 | -$5,802,296 | $1.47 | 25 |
| 2022 Q3 | 303,776,544 | $424,357,136 | +$12,393,571 | $1.39 | 25 |
| 2022 Q2 | 289,314,000 | $427,189,292 | -$49,344,284 | $1.46 | 27 |
| 2022 Q1 | 305,542,500 | $533,978,916 | +$14,853,601 | $1.74 | 32 |
| 2021 Q4 | 275,398,771 | $361,063,649 | -$37,112,157 | $1.31 | 26 |
| 2021 Q3 | 333,608,969 | $419,618,808 | -$12,184,626 | $1.25 | 29 |
| 2021 Q2 | 341,109,000 | $443,999,762 | +$443,999,762 | $1.3 | 30 |