| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 350,272,000 | $339,293,627 | -$972,412 | $0.9680 | 21 |
| 2025 Q2 | 349,225,170 | $331,780,507 | -$3,838,729 | $0.9441 | 22 |
| 2025 Q1 | 350,538,170 | $332,281,692 | +$3,196,851 | $0.9347 | 25 |
| 2024 Q4 | 340,638,170 | $317,006,348 | +$8,934,836 | $0.9231 | 25 |
| 2024 Q3 | 331,842,560 | $304,800,963 | +$5,790,049 | $0.9136 | 31 |
| 2024 Q2 | 333,196,540 | $297,039,529 | -$5,149,862 | $0.8881 | 34 |
| 2024 Q1 | 334,936,690 | $303,578,486 | -$2,534,040,372 | $0.8759 | 33 |
| 2023 Q4 | 353,169,000 | $300,833,775 | +$7,145,750 | $0.8529 | 32 |
| 2023 Q3 | 344,615,800 | $284,730,667 | +$9,144,576 | $0.8277 | 34 |
| 2023 Q2 | 333,740,000 | $271,569,534 | -$526,731 | $0.8149 | 33 |
| 2023 Q1 | 334,463,000 | $262,574,080 | -$161,230,018 | $0.7843 | 33 |
| 2022 Q4 | 544,913,951 | $409,899,104 | -$9,328,497 | $0.7522 | 41 |
| 2022 Q3 | 576,837,701 | $425,446,556 | +$410,136,790 | $0.7350 | 45 |