| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 544,348,000 | $520,877,463 | -$6,169,546 | $0.9557 | 49 |
| 2025 Q2 | 559,935,500 | $522,473,758 | +$1,397,063 | $0.9335 | 53 |
| 2025 Q1 | 565,878,500 | $524,406,773 | -$11,665,415 | $0.927 | 51 |
| 2024 Q4 | 584,241,500 | $546,780,395 | -$15,621,390 | $0.9344 | 49 |
| 2024 Q3 | 584,989,500 | $541,049,884 | +$11,984,431 | $0.926 | 45 |
| 2024 Q2 | 566,377,265 | $517,363,268 | +$4,161,079 | $0.913 | 52 |
| 2024 Q1 | 572,261,500 | $539,896,411 | -$22,988,459 | $0.9408 | 49 |
| 2023 Q4 | 552,272,000 | $490,648,094 | +$473,832,049 | $0.8895 | 50 |