| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 298,336,000 | $289,860,471 | -$35,382,332 | $0.9713 | 26 |
| 2025 Q2 | 342,966,000 | $328,300,843 | -$1,954,293 | $0.9585 | 33 |
| 2025 Q1 | 342,920,000 | $328,444,322 | -$557,684 | $0.9554 | 31 |
| 2024 Q4 | 346,660,000 | $322,385,820 | -$235,658 | $0.9298 | 34 |
| 2024 Q3 | 342,537,000 | $317,161,127 | -$184,011,992 | $0.9264 | 30 |
| 2024 Q2 | 545,267,760 | $500,136,194 | -$36,381,332 | $0.9158 | 39 |
| 2024 Q1 | 588,751,800 | $543,647,351 | -$143,206,703 | $0.9201 | 42 |
| 2023 Q4 | 754,365,800 | $669,258,390 | +$28,964,930 | $0.8861 | 51 |
| 2023 Q3 | 721,284,800 | $632,178,055 | -$161,274,990 | $0.8746 | 49 |
| 2023 Q2 | 908,474,500 | $779,245,864 | -$153,432,544 | $0.8585 | 58 |
| 2023 Q1 | 1,094,618,500 | $936,819,865 | +$16,203,836 | $0.8552 | 61 |
| 2022 Q4 | 1,076,339,554 | $908,460,199 | -$129,206,155 | $0.845 | 59 |
| 2022 Q3 | 1,076,975,393 | $841,533,343 | -$31,563,978 | $0.7815 | 61 |
| 2022 Q2 | 1,102,215,200 | $927,354,806 | +$45,627,935 | $0.8369 | 58 |
| 2022 Q1 | 1,056,569,350 | $1,034,025,058 | +$5,021,441 | $0.98 | 53 |
| 2021 Q4 | 975,637,251 | $1,164,438,126 | +$144,735,015 | $1.19 | 52 |
| 2021 Q3 | 885,810,309 | $1,086,568,668 | -$3,917,036 | $1.23 | 61 |
| 2021 Q2 | 925,637,102 | $1,156,261,563 | +$1,156,261,142 | $1.25 | 59 |