| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 588,891,494 | $561,458,213 | +$5,949,315 | $0.9388 | 29 |
| 2025 Q2 | 583,723,500 | $544,730,516 | -$956,444 | $0.9276 | 33 |
| 2025 Q1 | 585,284,500 | $543,306,338 | -$16,084,602 | $0.9178 | 35 |
| 2024 Q4 | 590,989,826 | $549,609,055 | -$20,238,955 | $0.9275 | 43 |
| 2024 Q3 | 611,876,826 | $560,411,632 | -$31,773,283 | $0.9133 | 39 |
| 2024 Q2 | 649,650,500 | $586,046,875 | +$60,625,978 | $0.8994 | 43 |
| 2024 Q1 | 580,987,500 | $510,904,814 | -$18,988,566 | $0.8772 | 46 |
| 2023 Q4 | 607,345,500 | $549,659,847 | +$373,238 | $0.9011 | 48 |
| 2023 Q3 | 603,181,000 | $519,387,151 | -$4,079,534 | $0.8552 | 43 |
| 2023 Q2 | 609,830,000 | $533,961,934 | +$42,362,530 | $0.8731 | 40 |
| 2023 Q1 | 561,743,850 | $490,046,469 | +$9,909,830 | $0.8704 | 42 |
| 2022 Q4 | 550,878,350 | $432,735,465 | -$4,930,413 | $0.7852 | 38 |
| 2022 Q3 | 536,839,080 | $410,940,069 | +$4,141,546 | $0.7614 | 54 |
| 2022 Q2 | 513,757,650 | $467,939,296 | +$2,075,649 | $0.9068 | 49 |
| 2022 Q1 | 496,018,800 | $621,306,359 | +$619,928,772 | $1.25 | 44 |