| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 467,886,200 | $520,554,631 | +$69,924,978 | $1.11 | 46 |
| 2025 Q2 | 413,597,200 | $461,818,410 | +$14,982,492 | $1.06 | 41 |
| 2025 Q1 | 404,128,200 | $475,915,252 | -$9,717,606 | $1.12 | 43 |
| 2024 Q4 | 413,127,200 | $462,628,467 | +$25,364,648 | $1.06 | 39 |
| 2024 Q3 | 388,168,925 | $482,637,707 | -$8,546,581 | $1.16 | 37 |
| 2024 Q2 | 396,640,648 | $445,151,553 | +$10,009,393 | $1.06 | 41 |
| 2024 Q1 | 434,742,000 | $537,261,265 | -$5,143,740 | $1.16 | 34 |
| 2023 Q4 | 439,745,000 | $504,700,707 | -$1,095,738 | $1.08 | 31 |
| 2023 Q3 | 437,598,700 | $540,863,263 | +$33,727,570 | $1.15 | 32 |
| 2023 Q2 | 431,770,000 | $500,178,973 | -$43,280,840 | $1.14 | 30 |
| 2023 Q1 | 461,557,000 | $622,912,338 | +$5,870,331 | $1.35 | 34 |
| 2022 Q4 | 458,195,000 | $563,774,711 | -$16,157,812 | $1.23 | 30 |
| 2022 Q3 | 472,985,000 | $520,987,000 | -$9,211,023 | $1.1 | 31 |
| 2022 Q2 | 481,086,133 | $568,725,742 | +$3,711,819 | $1.18 | 31 |
| 2022 Q1 | 477,813,000 | $512,023,138 | -$15,978,994 | $1.07 | 24 |
| 2021 Q4 | 489,595,000 | $550,511,781 | -$13,665,583 | $1.12 | 25 |
| 2021 Q3 | 503,846,000 | $658,843,456 | +$658,843,456 | $1.3 | 29 |