| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 621,635,000 | $711,376,985 | +$17,501,307 | $1.15 | 30 |
| 2025 Q2 | 640,738,000 | $762,059,938 | +$53,561,546 | $1.19 | 36 |
| 2025 Q1 | 590,714,456 | $698,699,969 | -$63,450,321 | $1.18 | 38 |
| 2024 Q4 | 644,089,670 | $737,706,713 | -$44,530,279 | $1.14 | 38 |
| 2024 Q3 | 680,470,370 | $835,364,275 | +$4,936,933 | $1.2 | 33 |
| 2024 Q2 | 689,945,370 | $676,952,306 | -$52,962,515 | $0.9593 | 35 |
| 2024 Q1 | 681,321,300 | $876,107,998 | +$30,362,976 | $1.26 | 30 |
| 2023 Q4 | 657,695,500 | $986,122,593 | -$27,831,360 | $1.46 | 33 |
| 2023 Q3 | 678,763,800 | $982,975,918 | +$52,134,770 | $1.41 | 36 |
| 2023 Q2 | 640,824,299 | $904,712,643 | -$24,330,755 | $1.38 | 36 |
| 2023 Q1 | 668,105,700 | $746,816,001 | -$16,173,272 | $1.12 | 38 |
| 2022 Q4 | 681,926,700 | $691,804,277 | -$77,840,567 | $1.01 | 35 |
| 2022 Q3 | 770,144,000 | $798,198,862 | -$4,361,283 | $1.04 | 36 |
| 2022 Q2 | 741,606,634 | $1,104,129,630 | +$1,089,295,569 | $1.49 | 33 |