| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 527,564,000 | $728,922,840 | +$73,809,913 | $1.38 | 43 |
| 2025 Q2 | 524,377,000 | $551,732,968 | -$19,984,608 | $1.05 | 49 |
| 2025 Q1 | 543,071,999 | $527,593,360 | +$26,084,539 | $0.9703 | 44 |
| 2024 Q4 | 501,937,000 | $496,020,369 | +$34,620,755 | $0.9867 | 46 |
| 2024 Q3 | 462,946,000 | $480,308,745 | +$16,649,743 | $1.04 | 44 |
| 2024 Q2 | 435,600,000 | $480,114,879 | +$479,133,932 | $1.1 | 36 |