| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 603,281,000 | $742,167,044 | +$66,516,809 | $1.23 | 27 |
| 2025 Q2 | 549,711,910 | $555,202,909 | +$4,434,347 | $1.01 | 33 |
| 2025 Q1 | 546,181,909 | $539,251,665 | -$12,257,592 | $0.9843 | 34 |
| 2024 Q4 | 561,167,910 | $543,386,109 | +$17,580,583 | $0.9668 | 47 |
| 2024 Q3 | 542,279,000 | $542,911,225 | -$45,379,695 | $0.9973 | 56 |
| 2024 Q2 | 589,177,000 | $608,248,104 | +$385,167 | $1.03 | 55 |
| 2024 Q1 | 590,897,000 | $584,045,653 | +$1,082,227 | $0.9869 | 58 |
| 2023 Q4 | 585,686,397 | $618,187,865 | +$11,483,733 | $1.05 | 53 |
| 2023 Q3 | 567,259,143 | $556,222,929 | -$25,001,583 | $0.9788 | 52 |
| 2023 Q2 | 581,292,500 | $550,280,148 | +$51,108,656 | $0.947 | 49 |
| 2023 Q1 | 537,145,000 | $490,429,590 | -$12,588,564 | $0.9118 | 43 |
| 2022 Q4 | 557,303,500 | $517,088,656 | +$3,664,278 | $0.9279 | 43 |
| 2022 Q3 | 485,742,000 | $484,656,098 | -$20,915,463 | $0.9938 | 40 |
| 2022 Q2 | 505,668,900 | $464,773,416 | +$464,773,417 | $0.9126 | 34 |