| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 545,602,900 | $473,972,882 | -$29,628,990 | $0.8664 | 37 |
| 2025 Q2 | 585,837,510 | $477,798,249 | +$16,819,767 | $0.8135 | 43 |
| 2025 Q1 | 564,331,650 | $480,038,971 | -$19,985,780 | $0.8495 | 44 |
| 2024 Q4 | 590,009,650 | $485,661,107 | -$2,076,129 | $0.8208 | 41 |
| 2024 Q3 | 577,169,525 | $510,487,548 | +$14,416,770 | $0.8822 | 42 |
| 2024 Q2 | 581,091,790 | $483,348,260 | +$45,000,769 | $0.829 | 48 |
| 2024 Q1 | 527,489,100 | $462,272,515 | +$22,449,175 | $0.8606 | 43 |
| 2023 Q4 | 509,534,399 | $455,611,392 | -$707,905 | $0.8928 | 50 |
| 2023 Q3 | 510,215,139 | $426,992,067 | +$28,719,529 | $0.8284 | 56 |
| 2023 Q2 | 470,331,309 | $442,346,316 | -$8,872,399 | $0.9401 | 50 |
| 2023 Q1 | 487,279,719 | $506,937,835 | -$80,834,411 | $1.04 | 47 |
| 2022 Q4 | 567,611,000 | $666,194,674 | -$145,744,687 | $1.17 | 47 |
| 2022 Q3 | 538,049,000 | $640,958,786 | +$44,766,189 | $1.19 | 50 |
| 2022 Q2 | 521,270,000 | $517,804,357 | +$2,456,520 | $0.9934 | 39 |
| 2022 Q1 | 519,078,000 | $540,997,336 | +$540,997,336 | $1.04 | 35 |