| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 500,775,000 | $464,131,617 | +$43,742,689 | $0.9285 | 37 |
| 2025 Q2 | 455,177,431 | $410,537,652 | +$1,791,749 | $0.902 | 35 |
| 2025 Q1 | 453,405,331 | $399,298,310 | -$11,304,309 | $0.8786 | 36 |
| 2024 Q4 | 468,054,350 | $361,448,040 | -$23,093,065 | $0.7702 | 38 |
| 2024 Q3 | 501,264,505 | $367,352,818 | -$18,730,803 | $0.7322 | 37 |
| 2024 Q2 | 533,995,645 | $292,886,123 | -$3,385,559 | $0.5469 | 24 |
| 2024 Q1 | 539,961,000 | $297,403,502 | +$4,436,803 | $0.55 | 27 |
| 2023 Q4 | 529,307,000 | $341,125,572 | -$50,426,491 | $0.6469 | 29 |
| 2023 Q3 | 618,578,000 | $362,259,891 | -$745,507 | $0.5837 | 36 |
| 2023 Q2 | 610,487,000 | $417,557,164 | +$9,292,469 | $0.6893 | 29 |
| 2023 Q1 | 691,770,000 | $425,492,908 | +$23,267,060 | $0.6159 | 31 |
| 2022 Q4 | 564,145,000 | $260,857,779 | -$13,163,775 | $0.462 | 30 |
| 2022 Q3 | 590,313,000 | $290,298,059 | +$42,279,207 | $0.4918 | 40 |
| 2022 Q2 | 533,068,000 | $249,770,790 | +$249,770,790 | $0.4667 | 43 |