| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 483,491,650 | $532,682,706 | +$32,782,921 | $1.1 | 59 |
| 2025 Q2 | 566,533,300 | $698,905,183 | -$8,698,467 | $1.23 | 72 |
| 2025 Q1 | 531,175,894 | $648,612,321 | +$10,964,072 | $1.22 | 65 |
| 2024 Q4 | 546,608,895 | $662,789,530 | -$17,413,253 | $1.21 | 68 |
| 2024 Q3 | 537,857,257 | $661,357,909 | +$19,352,021 | $1.23 | 58 |
| 2024 Q2 | 518,028,245 | $568,792,511 | -$28,035,301 | $1.1 | 63 |
| 2024 Q1 | 548,924,803 | $553,225,134 | +$808,345 | $1.01 | 58 |
| 2023 Q4 | 558,690,193 | $565,528,503 | -$15,449,344 | $1.01 | 55 |
| 2023 Q3 | 562,049,098 | $546,921,187 | -$41,042,149 | $0.9705 | 54 |
| 2023 Q2 | 603,758,986 | $625,996,606 | +$59,106,231 | $1.04 | 53 |
| 2023 Q1 | 561,373,816 | $542,575,919 | +$9,351,149 | $0.955 | 53 |
| 2022 Q4 | 538,789,919 | $502,265,154 | -$981,804,328 | $0.9307 | 47 |
| 2022 Q3 | 529,636,656 | $508,551,811 | +$27,609,595 | $0.95 | 47 |
| 2022 Q2 | 507,079,999 | $481,910,317 | +$18,820,669 | $0.9425 | 50 |
| 2022 Q1 | 471,175,250 | $521,650,822 | +$517,841,962 | $1.1 | 37 |