| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 380,516,504 | $384,422,253 | +$8,881,718 | $1.01 | 43 |
| 2025 Q2 | 381,468,423 | $379,589,190 | -$5,550,377 | $0.9941 | 44 |
| 2025 Q1 | 386,995,422 | $387,514,345 | +$26,212,270 | $0.9984 | 39 |
| 2024 Q4 | 365,578,423 | $363,262,756 | +$261,096 | $0.993 | 42 |
| 2024 Q3 | 364,629,423 | $342,598,610 | +$9,150,069 | $0.94 | 45 |
| 2024 Q2 | 356,255,576 | $326,104,795 | -$44,326,070 | $0.9156 | 47 |
| 2024 Q1 | 402,004,500 | $372,575,316 | +$31,063,215 | $0.9268 | 49 |
| 2023 Q4 | 374,020,378 | $338,418,514 | +$7,931,841 | $0.9024 | 47 |
| 2023 Q3 | 364,672,000 | $328,326,588 | -$15,598,834 | $0.9 | 40 |
| 2023 Q2 | 387,260,000 | $366,363,716 | +$12,457,211 | $0.9486 | 42 |
| 2023 Q1 | 380,340,000 | $349,373,818 | -$8,339,478 | $0.9115 | 38 |
| 2022 Q4 | 388,648,271 | $334,303,757 | +$12,027,613 | $0.8587 | 40 |
| 2022 Q3 | 372,583,000 | $309,579,878 | +$43,338,281 | $0.8316 | 38 |
| 2022 Q2 | 314,605,400 | $291,572,657 | +$285,525,371 | $0.9284 | 40 |