| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 820,753,000 | $1,145,179,921 | +$60,750,832 | $1.4 | 44 |
| 2025 Q2 | 880,705,500 | $910,876,187 | +$9,078,938 | $1.03 | 48 |
| 2025 Q1 | 867,501,250 | $803,262,119 | +$13,274,020 | $0.9219 | 53 |
| 2024 Q4 | 846,679,500 | $819,564,857 | -$14,980,145 | $0.9676 | 50 |
| 2024 Q3 | 876,707,500 | $760,193,722 | +$42,241,942 | $0.8664 | 45 |
| 2024 Q2 | 846,454,000 | $668,664,093 | -$10,927,536 | $0.789 | 45 |
| 2024 Q1 | 853,767,500 | $664,306,550 | -$2,721,495,792 | $0.7741 | 46 |
| 2023 Q4 | 862,109,000 | $681,558,065 | +$18,997,551 | $0.791 | 48 |
| 2023 Q3 | 838,276,500 | $613,067,764 | +$10,477,852 | $0.7313 | 52 |
| 2023 Q2 | 822,317,000 | $648,841,987 | +$87,686,367 | $0.7869 | 52 |
| 2023 Q1 | 715,841,000 | $548,015,460 | +$543,715,253 | $0.7655 | 57 |