| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 341,665,402 | $362,683,417 | +$2,820,363 | $1.06 | 32 |
| 2025 Q2 | 344,285,592 | $367,933,297 | +$984,338 | $1.07 | 39 |
| 2025 Q1 | 343,666,897 | $363,690,169 | -$451,421 | $1.06 | 42 |
| 2024 Q4 | 338,865,072 | $357,094,579 | -$3,222,266 | $1.04 | 43 |
| 2024 Q3 | 344,157,008 | $371,942,984 | -$4,194,444 | $1.07 | 40 |
| 2024 Q2 | 345,346,993 | $355,387,897 | +$9,706,596 | $1.03 | 37 |
| 2024 Q1 | 331,669,134 | $367,744,603 | -$8,064,720,258 | $1.06 | 33 |
| 2023 Q4 | 355,878,488 | $387,878,715 | +$15,168,585 | $1.09 | 36 |
| 2023 Q3 | 337,106,246 | $345,777,095 | -$51,429,481 | $1.02 | 38 |
| 2023 Q2 | 381,217,707 | $388,643,572 | +$382,520,561 | $1.02 | 43 |