| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 624,909,850 | $651,815,783 | +$50,200,808 | $1.04 | 48 |
| 2025 Q2 | 588,943,556 | $571,063,782 | +$2,959,904 | $0.9688 | 57 |
| 2025 Q1 | 585,693,235 | $565,118,580 | -$3,930,941 | $0.9624 | 56 |
| 2024 Q4 | 587,495,906 | $570,770,782 | +$13,758,266 | $0.9659 | 57 |
| 2024 Q3 | 566,780,600 | $564,000,033 | -$8,309,008 | $0.9875 | 59 |
| 2024 Q2 | 583,052,427 | $580,578,232 | -$23,351,111 | $0.9878 | 65 |
| 2024 Q1 | 606,691,500 | $643,230,830 | -$23,946,559 | $1.06 | 69 |
| 2023 Q4 | 635,515,080 | $732,929,786 | +$18,755,897 | $1.15 | 70 |
| 2023 Q3 | 561,117,000 | $571,483,117 | +$2,044,358 | $1.02 | 65 |
| 2023 Q2 | 569,898,050 | $676,473,201 | -$16,675,553 | $1.19 | 63 |
| 2023 Q1 | 576,130,736 | $825,656,686 | -$110,042,890 | $1.43 | 61 |
| 2022 Q4 | 633,458,500 | $980,136,896 | +$37,140,105 | $1.54 | 58 |
| 2022 Q3 | 617,139,600 | $825,825,471 | +$26,497,230 | $1.34 | 55 |
| 2022 Q2 | 586,583,000 | $666,804,485 | -$74,367,335 | $1.14 | 55 |
| 2022 Q1 | 599,620,500 | $970,510,520 | -$157,964,855 | $1.61 | 47 |
| 2021 Q4 | 589,888,551 | $1,505,750,777 | +$17,415,578 | $2.55 | 46 |
| 2021 Q3 | 586,320,700 | $1,424,337,863 | +$2,228,319 | $2.43 | 49 |
| 2021 Q2 | 591,483,702 | $1,418,417,015 | +$42,380,063 | $2.4 | 54 |
| 2021 Q1 | 573,347,009 | $1,357,411,973 | +$3,740,738 | $2.37 | 50 |
| 2020 Q4 | 568,783,355 | $1,208,230,908 | +$643,612,283 | $2.12 | 50 |
| 2020 Q3 | 271,778,000 | $428,907,305 | +$421,564,000 | $1.58 | 16 |