| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 620,861,100 | $606,176,135 | -$3,332,757 | $0.9775 | 35 |
| 2025 Q2 | 625,484,500 | $598,772,126 | +$43,074,128 | $0.9583 | 37 |
| 2025 Q1 | 583,352,274 | $554,403,031 | -$42,140,339 | $0.951 | 38 |
| 2024 Q4 | 627,247,000 | $587,179,581 | -$17,563,274 | $0.9357 | 37 |
| 2024 Q3 | 646,798,790 | $608,912,960 | -$5,288,734 | $0.9407 | 40 |
| 2024 Q2 | 652,550,190 | $594,454,747 | +$12,000,557 | $0.9112 | 42 |
| 2024 Q1 | 638,096,716 | $587,653,368 | +$66,566,212 | $0.9207 | 47 |
| 2023 Q4 | 565,688,356 | $518,689,386 | -$7,283,572 | $0.916 | 57 |
| 2023 Q3 | 577,104,558 | $508,931,594 | -$33,907,816 | $0.8806 | 68 |
| 2023 Q2 | 611,667,211 | $576,763,066 | -$9,226,482 | $0.9396 | 62 |
| 2023 Q1 | 616,586,384 | $635,913,810 | +$54,165,590 | $1.03 | 52 |
| 2022 Q4 | 583,268,250 | $659,338,521 | -$77,138,464 | $1.13 | 51 |
| 2022 Q3 | 546,887,850 | $632,993,882 | +$35,273,716 | $1.16 | 51 |
| 2022 Q2 | 564,405,703 | $560,156,356 | +$24,450,164 | $0.9905 | 52 |
| 2022 Q1 | 552,232,566 | $562,113,727 | +$549,121,042 | $1.02 | 47 |