| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 272,560,000 | $285,633,493 | +$5,217,299 | $1.04 | 32 |
| 2025 Q2 | 272,029,219 | $274,058,684 | -$1,165,798,468 | $1.01 | 38 |
| 2025 Q1 | 1,424,781,532 | $1,447,881,757 | +$26,821,355 | $1.01 | 61 |
| 2024 Q4 | 1,392,659,243 | $1,402,180,962 | -$9,561,330 | $1 | 53 |
| 2024 Q3 | 1,397,594,171 | $1,468,059,788 | -$7,994,045 | $1.05 | 53 |
| 2024 Q2 | 1,406,550,763 | $1,393,823,105 | +$1,392,834,421 | $0.99 | 51 |