| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 449,205,500 | $475,829,585 | +$6,763,261 | $1.06 | 53 |
| 2025 Q2 | 443,365,500 | $501,386,014 | -$13,271,110 | $1.13 | 54 |
| 2025 Q1 | 458,320,420 | $473,739,497 | -$23,008,047 | $1.03 | 49 |
| 2024 Q4 | 463,271,420 | $483,551,133 | -$11,623,201 | $1.04 | 54 |
| 2024 Q3 | 472,642,800 | $497,744,244 | +$19,877,243 | $1.04 | 54 |
| 2024 Q2 | 456,365,722 | $462,813,688 | -$15,458,376 | $1.01 | 54 |
| 2024 Q1 | 474,386,000 | $478,188,158 | -$8,498,458 | $1.01 | 45 |
| 2023 Q4 | 486,165,698 | $448,415,555 | -$2,123,208 | $0.9206 | 50 |
| 2023 Q3 | 489,234,156 | $422,135,742 | +$6,777,326 | $0.8622 | 51 |
| 2023 Q2 | 482,763,207 | $431,416,179 | -$4,601,412 | $0.8919 | 48 |
| 2023 Q1 | 494,670,552 | $411,098,484 | +$32,593,906 | $0.8306 | 42 |
| 2022 Q4 | 454,203,191 | $373,496,966 | +$9,462,519 | $0.8234 | 44 |
| 2022 Q3 | 439,073,917 | $345,588,770 | +$11,550,258 | $0.7855 | 40 |
| 2022 Q2 | 446,133,488 | $356,860,261 | +$13,310,189 | $0.7971 | 42 |
| 2022 Q1 | 417,754,322 | $357,401,349 | +$355,602,971 | $0.852 | 41 |