| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 610,148,300 | $596,358,405 | -$2,048,299 | $0.9745 | 35 |
| 2025 Q2 | 612,501,300 | $589,618,999 | +$18,692,386 | $0.9602 | 37 |
| 2025 Q1 | 592,404,291 | $565,611,685 | +$26,108,748 | $0.9519 | 33 |
| 2024 Q4 | 567,534,000 | $528,632,051 | -$27,054,298 | $0.9298 | 34 |
| 2024 Q3 | 597,471,000 | $548,448,389 | -$549,300 | $0.9176 | 34 |
| 2024 Q2 | 598,101,000 | $542,937,877 | -$2,321,573 | $0.9078 | 35 |
| 2024 Q1 | 604,044,000 | $543,273,134 | -$5,199,572 | $0.8985 | 38 |
| 2023 Q4 | 577,876,000 | $501,226,865 | +$1,256,202 | $0.8661 | 35 |
| 2023 Q3 | 576,621,000 | $485,679,215 | -$26,715,297 | $0.8413 | 35 |
| 2023 Q2 | 608,665,000 | $506,170,345 | -$10,315,954 | $0.8315 | 39 |
| 2023 Q1 | 622,956,000 | $505,472,038 | +$45,657,738 | $0.8116 | 43 |
| 2022 Q4 | 571,004,000 | $449,594,641 | -$41,972,811 | $0.7869 | 41 |
| 2022 Q3 | 564,442,855 | $436,324,122 | -$18,577,180 | $0.774 | 42 |
| 2022 Q2 | 595,455,330 | $454,272,207 | +$21,165,835 | $0.7533 | 42 |
| 2022 Q1 | 572,937,120 | $471,214,467 | +$460,523 | $0.8217 | 43 |
| 2021 Q4 | 556,418,500 | $493,781,052 | -$9,759,671 | $0.89 | 40 |
| 2021 Q3 | 576,675,600 | $540,112,305 | +$540,056,000 | $0.9362 | 41 |