| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 602,545,159 | $596,415,092 | -$8,018,849 | $0.9889 | 43 |
| 2025 Q2 | 662,319,859 | $655,786,124 | +$6,138,592 | $0.9889 | 45 |
| 2025 Q1 | 659,354,404 | $650,903,454 | +$2,214,977 | $0.985 | 51 |
| 2024 Q4 | 669,326,159 | $664,214,602 | -$15,801,640 | $0.9899 | 48 |
| 2024 Q3 | 668,445,159 | $649,060,131 | -$12,319,089 | $0.9688 | 48 |
| 2024 Q2 | 683,235,159 | $638,042,995 | +$859,978 | $0.9328 | 49 |
| 2024 Q1 | 675,682,859 | $640,247,427 | +$4,120,664 | $0.95 | 57 |
| 2023 Q4 | 647,317,584 | $638,961,233 | -$17,762,648 | $0.9841 | 59 |
| 2023 Q3 | 670,593,084 | $638,149,428 | +$4,139,819 | $0.9443 | 59 |
| 2023 Q2 | 668,905,884 | $632,305,089 | +$6,365,904 | $0.9445 | 61 |
| 2023 Q1 | 667,189,444 | $597,270,863 | +$9,464,543 | $0.8944 | 57 |
| 2022 Q4 | 631,359,959 | $572,778,848 | +$37,717,125 | $0.908 | 58 |
| 2022 Q3 | 621,451,019 | $546,526,917 | -$565,321 | $0.8733 | 57 |
| 2022 Q2 | 623,336,157 | $565,368,734 | +$38,045,844 | $0.9041 | 57 |
| 2022 Q1 | 566,234,238 | $532,925,007 | +$519,020,709 | $0.9389 | 53 |