| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,060,000 | $15,856,446 | -$422,732,404 | $1.05 | 10 |
| 2025 Q2 | 461,413,210 | $464,937,419 | +$15,676,694 | $0.9989 | 38 |
| 2025 Q1 | 434,662,800 | $431,451,497 | +$12,705,441 | $0.9889 | 38 |
| 2024 Q4 | 422,830,275 | $444,618,564 | -$31,244,977 | $1.05 | 37 |
| 2024 Q3 | 440,977,000 | $437,125,059 | +$6,675,966 | $0.991 | 30 |
| 2024 Q2 | 436,303,000 | $416,252,264 | -$20,949,003 | $0.9553 | 28 |
| 2024 Q1 | 457,962,000 | $444,857,547 | +$6,066,268 | $0.9716 | 35 |
| 2023 Q4 | 457,047,000 | $429,356,139 | +$11,777,350 | $0.9405 | 36 |
| 2023 Q3 | 429,675,000 | $370,712,490 | -$10,211,677 | $0.8624 | 37 |
| 2023 Q2 | 432,865,000 | $409,985,864 | +$415,677 | $0.9457 | 35 |
| 2023 Q1 | 465,476,429 | $350,969,695 | +$350,969,710 | $0.7537 | 33 |