| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 615,311,180 | $587,497,827 | -$15,960,926 | $0.9529 | 43 |
| 2025 Q2 | 710,833,520 | $674,963,092 | +$11,276,101 | $0.9487 | 52 |
| 2025 Q1 | 696,348,849 | $656,269,027 | -$62,042,835 | $0.9415 | 56 |
| 2024 Q4 | 753,934,750 | $703,474,150 | -$31,730,798 | $0.9287 | 62 |
| 2024 Q3 | 777,353,000 | $723,159,186 | +$1,047,945 | $0.9295 | 56 |
| 2024 Q2 | 780,594,000 | $699,174,345 | -$12,929,783 | $0.8954 | 60 |
| 2024 Q1 | 793,857,500 | $731,027,698 | +$11,402,341 | $0.916 | 66 |
| 2023 Q4 | 780,577,200 | $783,996,731 | -$6,917,275 | $1 | 70 |
| 2023 Q3 | 765,929,000 | $735,292,140 | +$5,709,385 | $0.954 | 68 |
| 2023 Q2 | 741,865,112 | $831,837,448 | +$831,837,142 | $1.12 | 55 |