| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 558,017,720 | $586,669,635 | +$4,267,337 | $1.05 | 58 |
| 2025 Q2 | 593,922,584 | $753,221,377 | +$579,555 | $1.27 | 71 |
| 2025 Q1 | 580,080,175 | $821,152,828 | +$32,922,881 | $1.41 | 63 |
| 2024 Q4 | 555,813,913 | $742,511,821 | -$14,784,747 | $1.33 | 67 |
| 2024 Q3 | 551,900,359 | $859,001,414 | +$4,457,830 | $1.55 | 61 |
| 2024 Q2 | 545,876,198 | $682,506,179 | -$18,806,160 | $1.25 | 69 |
| 2024 Q1 | 563,938,000 | $625,587,241 | +$2,633,620 | $1.11 | 66 |
| 2023 Q4 | 564,953,689 | $635,953,130 | +$632,150,414 | $1.12 | 61 |