| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 473,519,200 | $471,028,354 | -$75,875,665 | $0.9917 | 35 |
| 2025 Q2 | 552,258,450 | $539,457,499 | -$76,126,630 | $0.9776 | 40 |
| 2025 Q1 | 617,020,200 | $611,272,093 | +$1,887,312 | $0.9875 | 47 |
| 2024 Q4 | 615,882,200 | $593,213,449 | -$18,281,086 | $0.96 | 48 |
| 2024 Q3 | 633,950,400 | $640,237,000 | -$20,883,300 | $1.01 | 45 |
| 2024 Q2 | 658,112,900 | $648,266,882 | -$4,596,160 | $0.9843 | 43 |
| 2024 Q1 | 666,533,100 | $642,314,031 | +$1,594,964 | $0.9676 | 36 |
| 2023 Q4 | 662,042,100 | $684,638,129 | -$653,208,048 | $1.03 | 35 |
| 2023 Q3 | 1,314,437,871 | $1,300,470,440 | -$86,621,299 | $0.9872 | 51 |
| 2023 Q2 | 1,402,922,100 | $1,363,712,981 | +$16,730,985 | $0.9723 | 51 |
| 2023 Q1 | 1,499,037,750 | $1,426,765,161 | -$51,806,564 | $0.954 | 56 |
| 2022 Q4 | 1,407,020,150 | $1,311,428,636 | -$27,969,840 | $0.9315 | 49 |
| 2022 Q3 | 1,478,657,800 | $1,338,532,894 | -$24,579,917 | $0.9049 | 54 |
| 2022 Q2 | 1,481,991,455 | $1,307,666,134 | -$66,918,624 | $0.8809 | 56 |
| 2022 Q1 | 1,558,168,000 | $1,375,848,955 | -$29,544,804 | $0.8842 | 57 |
| 2021 Q4 | 1,581,594,910 | $1,434,256,135 | -$5,001,338 | $0.9055 | 62 |
| 2021 Q3 | 1,561,836,500 | $1,447,007,796 | -$2,657,517 | $0.9271 | 66 |
| 2021 Q2 | 1,581,258,834 | $1,632,154,546 | +$26,370,145 | $1.03 | 66 |
| 2021 Q1 | 1,574,505,900 | $1,668,683,483 | -$31,794,803 | $1.06 | 70 |
| 2020 Q4 | 1,563,768,400 | $1,934,128,432 | +$1,782,974,431 | $1.24 | 74 |