| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 257,551,470 | $268,913,394 | +$9,088,338 | $1.03 | 31 |
| 2025 Q2 | 283,243,681 | $335,574,751 | -$16,449,629 | $1.19 | 34 |
| 2025 Q1 | 297,390,400 | $334,653,356 | +$3,092,186 | $1.1 | 29 |
| 2024 Q4 | 296,544,000 | $368,080,952 | +$15,653,747 | $1.24 | 28 |
| 2024 Q3 | 284,629,558 | $310,586,825 | -$3,967,657 | $1.09 | 29 |
| 2024 Q2 | 287,436,558 | $286,074,565 | -$4,989,056 | $0.9934 | 24 |
| 2024 Q1 | 293,752,558 | $289,330,819 | -$9,086,111,934 | $0.9475 | 27 |
| 2023 Q4 | 306,971,000 | $279,275,234 | +$12,714,058 | $0.9088 | 32 |
| 2023 Q3 | 293,043,558 | $256,859,778 | +$1,703,244 | $0.876 | 32 |
| 2023 Q2 | 291,219,058 | $252,925,261 | +$5,527,184 | $0.864 | 33 |
| 2023 Q1 | 284,598,288 | $231,197,961 | -$16,264,921 | $0.8095 | 37 |
| 2022 Q4 | 304,514,278 | $249,865,034 | +$5,355,834 | $0.823 | 35 |
| 2022 Q3 | 299,925,778 | $238,817,616 | -$5,172,264 | $0.7955 | 39 |
| 2022 Q2 | 306,523,230 | $256,679,272 | +$73,946 | $0.8344 | 39 |
| 2022 Q1 | 299,392,230 | $300,020,117 | +$4,238,467 | $0.9998 | 37 |
| 2021 Q4 | 294,417,000 | $331,521,908 | +$1,783,805 | $1.13 | 32 |
| 2021 Q3 | 292,726,230 | $335,990,620 | -$20,832,208 | $1.12 | 34 |
| 2021 Q2 | 302,902,500 | $396,973,447 | +$3,764,654 | $1.31 | 36 |
| 2021 Q1 | 300,069,200 | $389,394,532 | -$322,030 | $1.3 | 34 |
| 2020 Q4 | 295,148,000 | $452,657,455 | +$11,087,401 | $1.53 | 34 |
| 2020 Q3 | 289,475,896 | $354,876,159 | +$10,831,670 | $1.22 | 37 |
| 2020 Q2 | 284,370,000 | $324,834,636 | +$324,834,636 | $1.14 | 35 |