| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 374,297,500 | $1,093,547,970 | -$85,044,332 | $2.84 | 39 |
| 2025 Q2 | 406,056,500 | $1,166,600,823 | -$3,480,156 | $2.78 | 40 |
| 2025 Q1 | 407,713,500 | $1,024,313,019 | -$1,720,560 | $2.44 | 40 |
| 2024 Q4 | 413,132,000 | $834,011,907 | +$57,104,945 | $2.02 | 41 |
| 2024 Q3 | 403,857,000 | $680,058,023 | +$33,860,212 | $1.68 | 43 |
| 2024 Q2 | 404,335,071 | $579,362,996 | +$46,685,566 | $1.43 | 53 |
| 2024 Q1 | 373,209,156 | $494,160,904 | -$19,023,723 | $1.32 | 48 |
| 2023 Q4 | 388,695,020 | $493,743,437 | +$13,774,797 | $1.27 | 47 |
| 2023 Q3 | 385,117,102 | $406,239,771 | +$13,356,025 | $1.05 | 47 |
| 2023 Q2 | 376,277,326 | $361,453,766 | -$591,316 | $0.96 | 47 |
| 2023 Q1 | 376,716,902 | $374,097,499 | +$78,017,906 | $0.9925 | 43 |
| 2022 Q4 | 302,321,441 | $270,219,742 | -$63,938,473 | $0.8934 | 52 |
| 2022 Q3 | 333,518,835 | $339,218,607 | -$829,942 | $1.02 | 53 |
| 2022 Q2 | 320,814,999 | $317,855,232 | +$25,163,051 | $0.991 | 49 |
| 2022 Q1 | 295,027,646 | $294,352,968 | -$4,845,774 | $1 | 45 |
| 2021 Q4 | 296,989,689 | $289,076,507 | -$21,697,822 | $0.973 | 41 |
| 2021 Q3 | 320,399,508 | $320,695,264 | +$320,633,965 | $0.9972 | 39 |