| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 91,884,000 | $88,753,241 | +$3,461,536 | $0.9671 | 25 |
| 2025 Q2 | 88,306,292 | $85,206,602 | +$173,605 | $0.9657 | 28 |
| 2025 Q1 | 88,026,292 | $84,709,299 | -$346,521,601 | $0.978 | 25 |
| 2024 Q4 | 442,466,300 | $435,439,864 | -$5,604,922 | $0.981 | 40 |
| 2024 Q3 | 438,708,308 | $446,150,215 | +$10,673,797 | $1.01 | 42 |
| 2024 Q2 | 443,779,395 | $418,161,854 | -$1,399,582 | $0.9394 | 50 |
| 2024 Q1 | 438,482,292 | $431,355,623 | +$1,386,570 | $0.982 | 49 |
| 2023 Q4 | 438,640,320 | $431,059,035 | +$5,207,467 | $0.9804 | 58 |
| 2023 Q3 | 433,884,624 | $411,037,433 | +$43,270,660 | $0.9346 | 56 |
| 2023 Q2 | 393,232,959 | $380,195,919 | -$35,850,951 | $0.9648 | 52 |
| 2023 Q1 | 434,718,970 | $395,999,572 | +$30,757,893 | $0.9092 | 54 |
| 2022 Q4 | 402,135,378 | $339,573,293 | +$12,350,976 | $0.8442 | 52 |
| 2022 Q3 | 387,081,768 | $332,842,212 | -$10,198,101 | $0.8588 | 56 |
| 2022 Q2 | 413,227,738 | $374,797,915 | +$35,293,598 | $0.9063 | 51 |
| 2022 Q1 | 356,654,835 | $335,492,344 | -$9,933,067 | $0.9192 | 47 |
| 2021 Q4 | 367,468,166 | $405,112,117 | +$395,082,985 | $1.1 | 47 |