| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 615,556,000 | $606,674,198 | -$49,347,739 | $0.9841 | 54 |
| 2025 Q2 | 684,719,000 | $735,034,623 | +$31,022,248 | $1.07 | 49 |
| 2025 Q1 | 649,119,200 | $658,456,332 | -$14,186,891 | $1.01 | 47 |
| 2024 Q4 | 650,689,000 | $703,379,942 | +$19,440,069 | $1.08 | 53 |
| 2024 Q3 | 629,528,000 | $650,091,733 | -$98,934,503 | $1.03 | 37 |
| 2024 Q2 | 743,245,000 | $706,257,805 | +$2,580,830 | $0.9467 | 44 |
| 2024 Q1 | 744,206,000 | $693,521,653 | +$61,720,590 | $0.9296 | 49 |
| 2023 Q4 | 680,810,000 | $638,804,596 | +$15,538,098 | $0.9369 | 45 |
| 2023 Q3 | 667,638,000 | $576,847,641 | +$30,595,006 | $0.8594 | 40 |
| 2023 Q2 | 631,393,000 | $559,684,462 | +$25,911,659 | $0.8868 | 42 |
| 2023 Q1 | 598,038,540 | $573,518,436 | +$4,550,447 | $0.9485 | 39 |
| 2022 Q4 | 604,126,000 | $510,541,153 | -$125,277,197 | $0.8445 | 41 |
| 2022 Q3 | 583,192,816 | $453,017,276 | +$453,017,287 | $0.7679 | 40 |