| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 545,616,000 | $648,706,300 | -$1,794,870 | $1.19 | 61 |
| 2025 Q2 | 552,327,500 | $725,002,049 | -$15,929,627 | $1.31 | 68 |
| 2025 Q1 | 556,682,324 | $592,555,744 | -$55,173,978 | $1.06 | 59 |
| 2024 Q4 | 577,158,200 | $727,264,082 | -$32,761,027 | $1.26 | 51 |
| 2024 Q3 | 604,427,000 | $743,272,658 | +$733,387,442 | $1.22 | 44 |