| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,900,679,778 | $1,860,543,623 | -$8,304,593 | $0.9788 | 88 |
| 2025 Q2 | 1,911,337,578 | $1,843,910,979 | +$3,643,579 | $0.9645 | 87 |
| 2025 Q1 | 1,907,394,378 | $1,823,226,710 | -$24,890,812 | $0.9552 | 89 |
| 2024 Q4 | 1,947,847,278 | $1,828,398,265 | +$29,828,180 | $0.938 | 94 |
| 2024 Q3 | 1,881,569,678 | $1,754,014,148 | -$48,526,595 | $0.9325 | 90 |
| 2024 Q2 | 1,971,541,498 | $1,803,108,767 | +$70,834,614 | $0.9149 | 93 |
| 2024 Q1 | 1,861,958,400 | $1,735,029,576 | +$59,770,227 | $0.9322 | 89 |
| 2023 Q4 | 1,794,468,646 | $1,614,573,288 | -$37,584,296 | $0.9004 | 89 |
| 2023 Q3 | 1,849,805,646 | $1,630,787,616 | +$42,119,339 | $0.8823 | 96 |
| 2023 Q2 | 998,459 | $1,632,684 | -$87,440,024 | $126.65 | 5 |
| 2023 Q1 | 1,815,636,226 | $1,590,959,428 | -$16,273,164 | $0.877 | 85 |
| 2022 Q4 | 1,832,350,250 | $1,514,272,541 | -$141,455,426 | $0.8266 | 88 |
| 2022 Q3 | 1,723,386,378 | $1,430,210,238 | -$85,425,840 | $0.8288 | 83 |
| 2022 Q2 | 1,797,944,900 | $1,488,246,548 | -$908,299,733 | $0.8287 | 81 |
| 2022 Q1 | 1,760,228,375 | $1,712,967,684 | +$1,703,949,973 | $0.9705 | 76 |