| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 445,103,200 | $438,126,295 | -$35,883,080 | $0.9833 | 41 |
| 2025 Q2 | 560,948,200 | $544,217,199 | +$4,400,057 | $0.9685 | 40 |
| 2025 Q1 | 558,126,200 | $535,491,645 | -$15,034,077 | $0.959 | 31 |
| 2024 Q4 | 575,041,200 | $547,568,336 | -$2,655,574 | $0.9506 | 43 |
| 2024 Q3 | 572,314,800 | $533,470,658 | +$11,177,982 | $0.9295 | 42 |
| 2024 Q2 | 566,264,300 | $521,636,815 | +$13,682,563 | $0.9209 | 45 |
| 2024 Q1 | 547,281,000 | $524,449,098 | +$29,047,598 | $0.9495 | 43 |
| 2023 Q4 | 526,335,500 | $464,587,703 | +$2,646,672 | $0.8821 | 49 |
| 2023 Q3 | 533,529,500 | $469,966,936 | -$853,733 | $0.8824 | 54 |
| 2023 Q2 | 541,939,000 | $502,254,590 | +$5,867,071 | $0.9265 | 61 |
| 2023 Q1 | 536,869,000 | $521,212,149 | +$2,852,837 | $0.9711 | 60 |
| 2022 Q4 | 508,073,974 | $496,306,057 | +$31,103,267 | $0.975 | 60 |
| 2022 Q3 | 510,563,461 | $470,493,565 | +$17,604,330 | $0.9204 | 57 |
| 2022 Q2 | 526,740,311 | $486,585,582 | +$49,472,936 | $0.9141 | 50 |
| 2022 Q1 | 450,967,750 | $499,811,106 | +$491,623,696 | $1.09 | 38 |