| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 549,646,233 | $534,899,362 | -$2,710,145 | $0.9713 | 38 |
| 2025 Q2 | 547,440,233 | $528,497,586 | -$18,218,456 | $0.9547 | 37 |
| 2025 Q1 | 571,886,233 | $543,650,749 | +$22,854,195 | $0.9499 | 35 |
| 2024 Q4 | 552,956,648 | $514,166,300 | -$25,233,467 | $0.9294 | 45 |
| 2024 Q3 | 578,612,248 | $534,419,546 | +$27,739,549 | $0.9219 | 50 |
| 2024 Q2 | 555,486,985 | $497,977,956 | -$6,923,791 | $0.8952 | 48 |
| 2024 Q1 | 562,267,385 | $506,209,490 | +$29,044,729 | $0.8948 | 52 |
| 2023 Q4 | 529,847,700 | $465,139,758 | -$17,886,404 | $0.877 | 52 |
| 2023 Q3 | 521,677,900 | $440,312,942 | -$47,978,705 | $0.8356 | 49 |
| 2023 Q2 | 583,689,473 | $484,135,878 | +$14,211,432 | $0.8295 | 49 |
| 2023 Q1 | 566,794,273 | $464,074,889 | -$27,103,685 | $0.8196 | 49 |
| 2022 Q4 | 600,345,600 | $488,252,125 | -$64,623,203 | $0.8137 | 51 |
| 2022 Q3 | 540,975,500 | $434,867,136 | -$265,729 | $0.7855 | 48 |
| 2022 Q2 | 568,295,000 | $451,171,710 | +$11,862,767 | $0.7919 | 47 |
| 2022 Q1 | 549,301,500 | $508,466,564 | -$28,753,880 | $0.9245 | 43 |
| 2021 Q4 | 558,434,750 | $576,554,621 | +$576,554,621 | $1.03 | 39 |