| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 986,883,505 | $945,607,999 | +$68,140,871 | $0.9576 | 79 |
| 2025 Q2 | 968,941,805 | $941,354,601 | +$21,256,352 | $0.9697 | 91 |
| 2025 Q1 | 944,912,489 | $922,538,680 | +$23,312,196 | $0.9757 | 93 |
| 2024 Q4 | 924,831,147 | $929,905,299 | -$86,015,443 | $1 | 101 |
| 2024 Q3 | 963,765,148 | $996,815,930 | +$17,691,618 | $1.03 | 99 |
| 2024 Q2 | 971,155,764 | $942,721,023 | -$74,382,021 | $0.9695 | 95 |
| 2024 Q1 | 1,041,750,811 | $1,097,663,269 | -$25,398,978 | $1.05 | 91 |
| 2023 Q4 | 1,079,778,164 | $1,204,421,096 | +$20,478,294 | $1.12 | 94 |
| 2023 Q3 | 1,056,590,238 | $1,102,009,368 | -$2,920,184 | $1.04 | 91 |
| 2023 Q2 | 1,065,705,440 | $1,029,679,218 | -$14,202,081 | $0.9687 | 86 |
| 2023 Q1 | 1,104,366,833 | $1,019,011,858 | +$76,851,786 | $0.9206 | 79 |
| 2022 Q4 | 898,628,333 | $871,471,613 | -$92,848,133 | $0.968 | 74 |
| 2022 Q3 | 976,934,350 | $913,261,966 | +$30,576,378 | $0.9355 | 76 |
| 2022 Q2 | 938,656,903 | $934,747,121 | -$110,979,712 | $0.9941 | 71 |
| 2022 Q1 | 1,034,198,050 | $1,192,842,196 | -$18,772,176 | $1.15 | 74 |
| 2021 Q4 | 908,126,457 | $1,064,817,767 | +$17,582,559 | $1.17 | 72 |
| 2021 Q3 | 962,520,262 | $1,054,313,645 | -$17,668,434 | $1.09 | 72 |
| 2021 Q2 | 1,035,709,935 | $1,203,602,864 | -$2,101,632 | $1.16 | 73 |
| 2021 Q1 | 1,047,114,344 | $1,139,257,743 | +$51,540,923 | $1.09 | 72 |
| 2020 Q4 | 1,004,874,278 | $1,127,729,686 | +$43,607,534 | $1.11 | 63 |
| 2020 Q3 | 979,812,522 | $1,135,447,927 | +$1,129,512,677 | $1.16 | 62 |