| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 519,455,303 | $499,785,176 | +$11,657,845 | $0.962 | 32 |
| 2025 Q2 | 553,857,303 | $529,336,655 | +$16,331,033 | $0.9548 | 38 |
| 2025 Q1 | 537,603,998 | $496,010,188 | +$16,967,672 | $0.9225 | 46 |
| 2024 Q4 | 550,097,678 | $511,056,375 | -$27,953,798 | $0.9283 | 52 |
| 2024 Q3 | 559,254,548 | $543,788,345 | +$36,402,844 | $0.9708 | 51 |
| 2024 Q2 | 518,761,515 | $454,054,802 | +$40,712,619 | $0.8706 | 51 |
| 2024 Q1 | 471,230,100 | $453,276,581 | +$1,346,851 | $0.9583 | 49 |
| 2023 Q4 | 469,456,742 | $456,230,628 | +$12,054,117 | $0.9716 | 51 |
| 2023 Q3 | 458,344,356 | $416,920,957 | -$12,500,049 | $0.906 | 53 |
| 2023 Q2 | 463,513,784 | $500,746,393 | +$5,848,835 | $1.08 | 51 |
| 2023 Q1 | 478,196,250 | $447,134,759 | -$141,756,486 | $0.9305 | 50 |
| 2022 Q4 | 653,288,200 | $542,972,886 | -$26,831,296 | $0.8284 | 53 |
| 2022 Q3 | 643,601,700 | $446,269,771 | -$846,408 | $0.6942 | 47 |
| 2022 Q2 | 592,393,910 | $435,809,390 | -$35,817,958 | $0.7314 | 57 |
| 2022 Q1 | 631,808,545 | $599,102,079 | +$33,916,843 | $0.9444 | 56 |
| 2021 Q4 | 572,906,000 | $584,491,987 | -$27,706 | $1.02 | 54 |
| 2021 Q3 | 574,116,373 | $655,591,500 | +$19,387,552 | $1.14 | 55 |
| 2021 Q2 | 570,250,000 | $756,666,226 | -$23,925,222 | $1.33 | 50 |
| 2021 Q1 | 592,745,200 | $808,329,239 | -$18,779,626 | $1.37 | 52 |
| 2020 Q4 | 609,440,824 | $848,325,894 | -$47,022,124 | $1.39 | 49 |
| 2020 Q3 | 639,187,990 | $755,278,325 | +$34,728,434 | $1.18 | 49 |
| 2020 Q2 | 608,714,066 | $636,945,773 | -$44,471,195 | $1.04 | 51 |
| 2020 Q1 | 659,883,837 | $558,393,109 | -$50,353,244 | $0.8433 | 48 |
| 2019 Q4 | 710,699,927 | $804,727,069 | +$60,613,770 | $1.13 | 45 |
| 2019 Q3 | 641,384,006 | $693,282,006 | -$27,272,571 | $1.08 | 48 |
| 2019 Q2 | 656,280,762 | $825,167,545 | +$37,487,638 | $1.26 | 45 |
| 2019 Q1 | 634,809,000 | $647,991,308 | +$647,991,308 | $1.02 | 41 |