| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 582,671,956 | $603,660,332 | +$15,341,031 | $1.03 | 59 |
| 2025 Q2 | 593,605,085 | $602,301,942 | -$23,214,749 | $1.01 | 57 |
| 2025 Q1 | 607,690,785 | $599,696,332 | -$4,141,065 | $0.985 | 65 |
| 2024 Q4 | 584,721,525 | $599,270,244 | -$23,156,420 | $1.02 | 66 |
| 2024 Q3 | 594,197,775 | $575,859,675 | +$19,490,020 | $0.9652 | 64 |
| 2024 Q2 | 588,475,400 | $537,667,547 | -$69,144,609 | $0.9103 | 69 |
| 2024 Q1 | 661,730,000 | $625,305,957 | +$39,353,219 | $0.9344 | 67 |
| 2023 Q4 | 625,112,835 | $629,106,192 | -$60,638,624 | $1.01 | 66 |
| 2023 Q3 | 668,523,235 | $634,643,013 | +$6,371,924 | $0.9486 | 65 |
| 2023 Q2 | 661,194,035 | $629,353,406 | +$24,372,564 | $0.96 | 63 |
| 2023 Q1 | 705,392,035 | $613,363,864 | +$12,016,604 | $0.8686 | 63 |
| 2022 Q4 | 633,032,500 | $565,652,818 | +$23,385,965 | $0.8942 | 60 |
| 2022 Q3 | 602,881,729 | $515,218,063 | +$49,835,063 | $0.855 | 59 |
| 2022 Q2 | 534,647,108 | $470,019,446 | -$54,430,267 | $0.8794 | 53 |
| 2022 Q1 | 590,403,000 | $555,972,992 | +$555,973,052 | $0.9422 | 48 |