| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 446,157,230 | $504,019,233 | -$7,640,962 | $1.12 | 49 |
| 2025 Q2 | 454,655,070 | $522,442,224 | +$5,844,543 | $1.14 | 58 |
| 2025 Q1 | 445,901,065 | $532,689,680 | +$5,457,619 | $1.19 | 56 |
| 2024 Q4 | 450,477,000 | $529,117,655 | -$21,854,441 | $1.17 | 59 |
| 2024 Q3 | 466,727,800 | $555,536,413 | +$37,370,307 | $1.19 | 63 |
| 2024 Q2 | 461,832,300 | $509,186,341 | -$4,556,590 | $1.1 | 63 |
| 2024 Q1 | 450,222,400 | $507,242,551 | -$55,996,849 | $1.13 | 69 |
| 2023 Q4 | 506,212,405 | $513,074,121 | -$31,465,820 | $1.01 | 69 |
| 2023 Q3 | 537,624,000 | $534,335,985 | +$534,335,854 | $0.9925 | 66 |