| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 451,990,750 | $450,004,005 | +$3,364,681 | $0.9952 | 22 |
| 2025 Q2 | 449,653,000 | $439,960,517 | -$1,690,184 | $0.9774 | 22 |
| 2025 Q1 | 451,187,300 | $438,027,146 | +$19,456,034 | $0.9675 | 25 |
| 2024 Q4 | 431,077,793 | $410,793,491 | +$1,051,691 | $0.9508 | 25 |
| 2024 Q3 | 429,911,393 | $405,091,615 | -$6,059,510 | $0.9404 | 25 |
| 2024 Q2 | 436,510,893 | $403,928,426 | -$44,956,641 | $0.9215 | 26 |
| 2024 Q1 | 488,281,993 | $459,600,767 | -$19,752,184,150 | $0.8996 | 25 |
| 2023 Q4 | 499,383,000 | $444,381,705 | +$16,343,780 | $0.8881 | 26 |
| 2023 Q3 | 481,295,993 | $418,118,971 | +$52,036,261 | $0.8679 | 25 |
| 2023 Q2 | 422,066,993 | $356,670,209 | +$5,529,400 | $0.8455 | 25 |
| 2023 Q1 | 474,636,500 | $395,003,343 | +$25,232,942 | $0.8329 | 27 |
| 2022 Q4 | 412,930,000 | $334,945,259 | -$15,068,486 | $0.8107 | 29 |
| 2022 Q3 | 442,060,000 | $351,142,737 | +$20,724,259 | $0.7833 | 27 |
| 2022 Q2 | 404,979,000 | $312,452,397 | -$16,803,733 | $0.763 | 31 |
| 2022 Q1 | 398,573,000 | $355,135,064 | -$1,020,821 | $0.8492 | 31 |
| 2021 Q4 | 389,361,000 | $363,774,806 | +$363,774,807 | $0.9353 | 29 |