| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 606,177,702 | $623,308,203 | +$4,074,938 | $1.03 | 49 |
| 2025 Q2 | 708,279,042 | $895,072,903 | -$22,596,975 | $1.26 | 48 |
| 2025 Q1 | 726,480,139 | $849,780,939 | +$52,916,344 | $1.14 | 47 |
| 2024 Q4 | 681,493,065 | $925,415,635 | -$15,827,750 | $1.34 | 52 |
| 2024 Q3 | 688,902,485 | $844,163,351 | -$31,349,199 | $1.22 | 65 |
| 2024 Q2 | 709,027,250 | $817,927,681 | +$42,230,574 | $1.12 | 58 |
| 2024 Q1 | 669,143,350 | $740,888,824 | -$17,088,845 | $1.08 | 61 |
| 2023 Q4 | 680,412,025 | $778,739,985 | +$26,654,603 | $1.11 | 64 |
| 2023 Q3 | 672,789,524 | $670,043,633 | -$13,588,119 | $0.989 | 62 |
| 2023 Q2 | 679,604,945 | $743,603,885 | +$13,702,201 | $1.09 | 58 |
| 2023 Q1 | 662,759,481 | $782,332,769 | +$53,171,445 | $1.17 | 57 |
| 2022 Q4 | 659,476,144 | $655,506,281 | -$79,389,801 | $0.9933 | 51 |
| 2022 Q3 | 669,750,819 | $593,054,246 | -$31,018,711 | $0.884 | 56 |
| 2022 Q2 | 682,163,738 | $551,164,052 | +$52,405,801 | $0.8065 | 56 |
| 2022 Q1 | 577,042,767 | $606,072,170 | +$606,072,006 | $1.05 | 45 |