| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 348,921,000 | $461,850,033 | +$9,128,586 | $1.33 | 61 |
| 2025 Q2 | 372,636,000 | $495,876,648 | +$7,577,119 | $1.33 | 66 |
| 2025 Q1 | 373,097,190 | $454,369,115 | -$50,747,650 | $1.22 | 67 |
| 2024 Q4 | 401,686,500 | $491,348,877 | +$14,699,479 | $1.22 | 77 |
| 2024 Q3 | 389,313,500 | $428,182,481 | -$13,027,127 | $1.10 | 74 |
| 2024 Q2 | 384,891,500 | $428,384,356 | -$17,553,735 | $1.06 | 74 |
| 2024 Q1 | 409,248,900 | $421,368,969 | -$1,397,422 | $1.02 | 72 |
| 2023 Q4 | 417,855,900 | $445,360,545 | -$29,871,353 | $1.02 | 63 |
| 2023 Q3 | 426,835,700 | $436,726,510 | +$431,146,252 | $0.9780 | 54 |