| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 921,010,616 | $863,754,375 | -$19,277,647 | $0.9348 | 53 |
| 2025 Q2 | 948,804,001 | $876,418,076 | +$52,242,458 | $0.9224 | 54 |
| 2025 Q1 | 942,460,000 | $866,320,179 | -$11,256,742 | $0.9162 | 53 |
| 2024 Q4 | 966,246,242 | $846,509,905 | -$66,918,054 | $0.8737 | 56 |
| 2024 Q3 | 982,841,169 | $852,006,927 | +$168,481,863 | $0.8638 | 60 |
| 2024 Q2 | 799,153,111 | $664,910,332 | +$60,593,763 | $0.8288 | 66 |
| 2024 Q1 | 719,642,611 | $608,415,259 | +$14,208,820 | $0.8425 | 61 |
| 2023 Q4 | 709,712,100 | $585,594,454 | +$15,135,623 | $0.822 | 71 |
| 2023 Q3 | 690,517,711 | $553,197,185 | +$7,342,819 | $0.7986 | 65 |
| 2023 Q2 | 681,780,050 | $544,041,032 | +$10,477,233 | $0.795 | 63 |
| 2023 Q1 | 668,248,900 | $518,216,210 | -$1,459,788 | $0.7717 | 66 |
| 2022 Q4 | 670,642,600 | $517,847,527 | -$73,724,755 | $0.7687 | 65 |
| 2022 Q3 | 660,636,500 | $485,781,826 | -$11,778,141 | $0.7351 | 61 |
| 2022 Q2 | 686,359,000 | $506,552,457 | +$6,946,730 | $0.7375 | 56 |
| 2022 Q1 | 659,788,150 | $560,408,977 | -$25,467,744 | $0.8455 | 48 |
| 2021 Q4 | 678,223,000 | $618,812,607 | +$43,879,928 | $0.912 | 57 |
| 2021 Q3 | 619,927,980 | $627,379,868 | +$167,030,114 | $1.01 | 51 |
| 2021 Q2 | 471,092,000 | $530,179,568 | +$530,179,920 | $1.12 | 47 |