| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 300,642,870 | $298,867,723 | +$3,708,112 | $0.9725 | 27 |
| 2025 Q2 | 299,541,620 | $290,077,952 | +$3,482,553 | $0.9521 | 28 |
| 2025 Q1 | 295,707,620 | $279,156,677 | +$51,569 | $0.9416 | 29 |
| 2024 Q4 | 296,105,080 | $275,740,070 | +$4,520,049 | $0.9282 | 34 |
| 2024 Q3 | 291,623,000 | $269,167,191 | -$355,042,393 | $0.9225 | 33 |
| 2024 Q2 | 713,470,500 | $626,793,517 | -$832,919 | $0.881 | 51 |
| 2024 Q1 | 714,836,000 | $624,136,485 | -$24,111,816 | $0.8729 | 53 |
| 2023 Q4 | 779,932,769 | $566,329,733 | +$19,502,365 | $0.7188 | 64 |
| 2023 Q3 | 743,461,085 | $579,024,583 | -$3,118,981 | $0.7731 | 63 |
| 2023 Q2 | 746,323,741 | $618,381,510 | -$6,359,103 | $0.8213 | 61 |
| 2023 Q1 | 758,883,640 | $590,534,473 | +$78,183,799 | $0.772 | 64 |
| 2022 Q4 | 655,731,009 | $482,836,416 | +$1,913,302 | $0.7308 | 62 |
| 2022 Q3 | 657,785,409 | $473,840,890 | +$45,228,182 | $0.715 | 63 |
| 2022 Q2 | 623,189,515 | $462,926,388 | +$462,926,388 | $0.7346 | 60 |