| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 365,221,330 | $504,381,417 | +$13,780,720 | $1.38 | 51 |
| 2025 Q2 | 439,864,670 | $618,548,808 | -$8,830,112 | $1.41 | 59 |
| 2025 Q1 | 391,050,958 | $520,541,246 | +$22,367,763 | $1.33 | 59 |
| 2024 Q4 | 403,172,000 | $490,061,083 | -$72,791,401 | $1.21 | 60 |
| 2024 Q3 | 441,548,270 | $530,850,167 | +$22,649,345 | $1.20 | 61 |
| 2024 Q2 | 422,735,500 | $496,822,782 | -$56,396,431 | $1.17 | 62 |
| 2024 Q1 | 449,779,600 | $552,381,076 | -$68,832,498 | $1.23 | 54 |
| 2023 Q4 | 509,698,781 | $533,473,513 | -$30,516,325 | $1.04 | 40 |
| 2023 Q3 | 547,301,191 | $490,162,558 | +$8,303,023 | $0.8955 | 37 |
| 2023 Q2 | 542,539,655 | $461,779,994 | +$17,501,815 | $0.8506 | 37 |
| 2023 Q1 | 522,672,505 | $436,984,592 | +$3,263,715 | $0.8346 | 41 |
| 2022 Q4 | 500,292,300 | $420,925,928 | +$420,925,928 | $0.8415 | 40 |