| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,092,404,148 | $1,032,298,752 | +$17,323,094 | $0.9411 | 40 |
| 2025 Q2 | 1,105,746,748 | $1,027,705,048 | +$37,629,492 | $0.925 | 44 |
| 2025 Q1 | 1,071,110,648 | $992,223,573 | -$38,623,411 | $0.9242 | 47 |
| 2024 Q4 | 1,111,143,748 | $1,000,652,535 | +$24,306,221 | $0.9 | 51 |
| 2024 Q3 | 1,082,850,348 | $961,289,847 | -$5,573,650 | $0.8863 | 50 |
| 2024 Q2 | 1,120,028,848 | $968,527,309 | +$631,855 | $0.8637 | 47 |
| 2024 Q1 | 1,119,470,048 | $961,961,066 | +$34,371,065 | $0.8586 | 48 |
| 2023 Q4 | 1,051,485,000 | $879,606,911 | -$22,971,668 | $0.8354 | 46 |
| 2023 Q3 | 1,079,895,000 | $884,365,208 | +$11,447,332 | $0.8186 | 45 |
| 2023 Q2 | 1,065,306,406 | $886,451,736 | +$84,152,684 | $0.8319 | 48 |
| 2023 Q1 | 966,527,406 | $765,736,985 | -$7,403,571 | $0.7904 | 46 |
| 2022 Q4 | 976,904,406 | $743,042,070 | +$740,965,820 | $0.76 | 43 |