| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 299,324,000 | $293,438,296 | +$2,098,325 | $0.9776 | 42 |
| 2025 Q2 | 297,562,000 | $287,850,876 | +$2,025,392 | $0.965 | 43 |
| 2025 Q1 | 295,109,639 | $282,286,333 | +$2,783,545 | $0.9544 | 44 |
| 2024 Q4 | 292,307,277 | $275,910,787 | -$9,147,417 | $0.9413 | 45 |
| 2024 Q3 | 303,732,277 | $281,293,777 | -$18,502,186 | $0.925 | 51 |
| 2024 Q2 | 324,676,273 | $293,289,879 | -$199,609,301 | $0.9015 | 47 |
| 2024 Q1 | 538,925,331 | $502,061,838 | -$13,353,742,550 | $0.9196 | 49 |
| 2023 Q4 | 495,645,344 | $442,147,642 | +$20,282,323 | $0.8905 | 47 |
| 2023 Q3 | 471,885,170 | $412,030,565 | +$3,879,149 | $0.8683 | 51 |
| 2023 Q2 | 467,571,318 | $401,252,073 | -$2,136,061 | $0.8544 | 51 |
| 2023 Q1 | 468,923,009 | $399,453,244 | +$26,559,166 | $0.8505 | 46 |
| 2022 Q4 | 438,307,098 | $364,276,052 | -$4,237,742 | $0.8313 | 48 |
| 2022 Q3 | 442,309,775 | $354,988,164 | -$3,162,666 | $0.8 | 51 |
| 2022 Q2 | 446,562,359 | $352,231,878 | +$21,406,997 | $0.7876 | 43 |
| 2022 Q1 | 438,877,655 | $370,775,206 | +$370,775,196 | $0.8421 | 35 |