| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$437,469,890 | 0 | |
| 2024 Q4 | 442,323,058 | $437,804,653 | -$5,227,416 | $0.9875 | 44 |
| 2024 Q3 | 442,178,495 | $432,097,355 | +$8,195,138 | $0.9758 | 43 |
| 2024 Q2 | 442,549,286 | $425,869,660 | +$797,265 | $0.9611 | 39 |
| 2024 Q1 | 440,224,900 | $427,380,610 | +$7,900,589 | $0.9537 | 43 |
| 2023 Q4 | 443,812,405 | $411,974,894 | -$23,554,392 | $0.9288 | 54 |
| 2023 Q3 | 469,892,900 | $434,829,268 | +$27,772,351 | $0.9227 | 52 |
| 2023 Q2 | 440,062,000 | $399,854,319 | +$25,781,938 | $0.9050 | 57 |
| 2023 Q1 | 413,488,900 | $367,433,827 | +$30,504,155 | $0.8855 | 58 |
| 2022 Q4 | 400,308,104 | $351,217,971 | +$11,494,834 | $0.8770 | 55 |
| 2022 Q3 | 336,111,133 | $293,683,616 | -$27,671,942 | $0.8719 | 59 |
| 2022 Q2 | 363,129,359 | $324,226,683 | -$23,467,680 | $0.8917 | 52 |
| 2022 Q1 | 385,935,213 | $369,120,082 | +$5,986,035 | $0.9542 | 47 |
| 2021 Q4 | 375,667,910 | $359,991,221 | -$13,640,038 | $0.9588 | 48 |
| 2021 Q3 | 397,627,009 | $385,470,924 | +$34,412,582 | $0.9682 | 48 |
| 2021 Q2 | 365,492,165 | $361,624,752 | -$5,071,229 | $0.9905 | 52 |
| 2021 Q1 | 374,187,874 | $381,796,762 | +$381,796,762 | $1.02 | 44 |