| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 60,428,000 | $60,038,971 | -$326,896 | $0.9923 | 35 |
| 2025 Q2 | 74,396,000 | $76,074,649 | +$119,579 | $1.02 | 35 |
| 2025 Q1 | 69,542,060 | $69,061,275 | -$279,639,562 | $0.985 | 39 |
| 2024 Q4 | 351,868,930 | $350,219,575 | -$3,270,195 | $0.9855 | 53 |
| 2024 Q3 | 368,573,000 | $350,081,746 | -$7,402,948 | $0.9444 | 55 |
| 2024 Q2 | 369,352,657 | $355,662,897 | +$16,105,849 | $0.9037 | 61 |
| 2024 Q1 | 360,293,772 | $321,950,080 | +$5,509,477 | $0.89 | 61 |
| 2023 Q4 | 350,582,317 | $303,590,925 | -$33,911,778 | $0.8626 | 57 |
| 2023 Q3 | 365,376,486 | $335,852,925 | +$24,251,042 | $0.8263 | 59 |
| 2023 Q2 | 376,167,446 | $317,002,461 | -$13,663,105 | $0.84 | 58 |
| 2023 Q1 | 394,518,241 | $329,007,519 | +$68,205,937 | $0.8281 | 56 |
| 2022 Q4 | 306,521,883 | $252,438,605 | +$33,849,031 | $0.8228 | 60 |
| 2022 Q3 | 261,088,985 | $203,284,787 | -$23,837,437 | $0.7754 | 55 |
| 2022 Q2 | 289,997,715 | $221,931,626 | +$30,195,828 | $0.7649 | 49 |
| 2022 Q1 | 247,418,068 | $221,565,382 | -$20,184,484 | $0.8953 | 41 |
| 2021 Q4 | 266,530,353 | $239,384,073 | -$11,175,295 | $0.8979 | 42 |
| 2021 Q3 | 283,341,575 | $270,332,115 | -$6,013,535 | $0.9525 | 46 |
| 2021 Q2 | 290,561,500 | $286,651,249 | +$279,101,004 | $0.988 | 49 |