| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 318,171,250 | $312,767,189 | -$242,115 | $0.9745 | 22 |
| 2025 Q2 | 326,311,250 | $316,494,183 | -$5,659,335 | $0.9622 | 25 |
| 2025 Q1 | 326,639,250 | $317,301,910 | -$4,151,660 | $0.9585 | 26 |
| 2024 Q4 | 324,987,500 | $305,245,437 | +$309,469 | $0.9364 | 25 |
| 2024 Q3 | 322,260,500 | $304,029,106 | +$25,517,841 | $0.9296 | 27 |
| 2024 Q2 | 303,679,500 | $276,702,785 | -$8,886,001 | $0.9105 | 29 |
| 2024 Q1 | 304,123,500 | $287,257,425 | +$3,612,902 | $0.936 | 29 |
| 2023 Q4 | 302,632,500 | $265,911,471 | -$992,845 | $0.8769 | 30 |
| 2023 Q3 | 304,330,500 | $258,301,663 | +$7,894,133 | $0.8483 | 31 |
| 2023 Q2 | 297,568,875 | $250,118,611 | -$7,301,668 | $0.8403 | 34 |
| 2023 Q1 | 309,111,159 | $254,898,141 | +$44,107,799 | $0.8201 | 36 |
| 2022 Q4 | 255,479,029 | $206,385,619 | -$1,924,129 | $0.8035 | 40 |
| 2022 Q3 | 261,403,162 | $211,224,937 | -$5,738,232 | $0.8036 | 37 |
| 2022 Q2 | 252,272,931 | $192,138,621 | +$192,138,621 | $0.7625 | 29 |