| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 519,660,000 | $508,959,766 | +$4,044,980 | $0.979 | 33 |
| 2025 Q2 | 576,479,250 | $557,465,243 | +$7,955,581 | $0.9645 | 36 |
| 2025 Q1 | 569,874,375 | $545,591,913 | -$5,107,307 | $0.957 | 34 |
| 2024 Q4 | 577,791,775 | $557,755,094 | -$12,453,356 | $0.9631 | 37 |
| 2024 Q3 | 586,347,150 | $552,473,791 | -$9,463,883 | $0.9412 | 34 |
| 2024 Q2 | 594,622,000 | $545,108,332 | +$10,191,458 | $0.9148 | 36 |
| 2024 Q1 | 583,034,250 | $537,631,142 | -$3,121,464,905 | $0.9187 | 42 |
| 2023 Q4 | 490,799,459 | $441,922,145 | +$18,664,577 | $0.9 | 40 |
| 2023 Q3 | 469,924,538 | $414,516,277 | -$6,782,711 | $0.8816 | 39 |
| 2023 Q2 | 477,435,105 | $421,970,679 | +$16,309,005 | $0.8828 | 41 |
| 2023 Q1 | 458,496,272 | $412,003,942 | -$3,833,055 | $0.8969 | 44 |
| 2022 Q4 | 462,696,000 | $406,523,782 | +$6,466,404 | $0.8765 | 41 |
| 2022 Q3 | 461,138,015 | $373,539,441 | -$19,784,249 | $0.81 | 39 |
| 2022 Q2 | 482,842,000 | $382,783,613 | -$40,512,169 | $0.7933 | 40 |
| 2022 Q1 | 542,055,000 | $474,182,056 | +$467,273,200 | $0.8749 | 37 |