| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 565,339,000 | $557,582,689 | -$9,140,237 | $0.9765 | 40 |
| 2025 Q2 | 593,119,000 | $561,839,850 | +$40,508,012 | $0.9469 | 40 |
| 2025 Q1 | 554,936,034 | $526,449,097 | -$4,081,699 | $0.9475 | 37 |
| 2024 Q4 | 562,516,000 | $522,483,569 | -$21,586,854 | $0.928 | 43 |
| 2024 Q3 | 567,931,000 | $521,260,171 | -$21,200,606 | $0.9162 | 41 |
| 2024 Q2 | 592,810,500 | $520,384,881 | +$4,958,679 | $0.8772 | 56 |
| 2024 Q1 | 570,303,000 | $498,550,807 | +$12,882,854 | $0.8744 | 48 |
| 2023 Q4 | 556,704,000 | $474,507,880 | +$32,792,932 | $0.8535 | 51 |
| 2023 Q3 | 516,815,000 | $424,164,194 | -$6,994,983 | $0.8199 | 43 |
| 2023 Q2 | 525,343,289 | $430,804,646 | +$7,526,227 | $0.8195 | 45 |
| 2023 Q1 | 517,093,437 | $409,827,395 | +$12,479,923 | $0.7928 | 49 |
| 2022 Q4 | 496,610,500 | $392,054,484 | +$15,233,473 | $0.7905 | 48 |
| 2022 Q3 | 491,098,798 | $379,448,612 | -$16,887,613 | $0.764 | 53 |
| 2022 Q2 | 537,397,350 | $450,940,794 | +$18,636,133 | $0.8241 | 53 |
| 2022 Q1 | 496,317,700 | $441,587,039 | +$435,126,819 | $0.878 | 52 |