| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 542,460,000 | $554,542,340 | +$316,789 | $1.04 | 31 |
| 2025 Q2 | 562,721,000 | $586,929,040 | -$15,864,357 | $1.04 | 31 |
| 2025 Q1 | 544,986,000 | $565,383,449 | +$1,666,396 | $1.04 | 34 |
| 2024 Q4 | 580,240,000 | $601,811,488 | -$9,733,242 | $1.04 | 35 |
| 2024 Q3 | 589,358,659 | $611,582,805 | +$71,598,838 | $1.03 | 35 |
| 2024 Q2 | 565,669,000 | $591,819,656 | -$28,275,217 | $1.04 | 39 |
| 2024 Q1 | 521,061,000 | $641,586,665 | +$641,587,253 | $1.23 | 32 |