| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 352,271,743 | $579,144,349 | -$747,537,213 | $1.64 | 43 |
| 2025 Q2 | 981,078,530 | $1,277,359,156 | -$13,039,270 | $1.3 | 70 |
| 2025 Q1 | 969,592,530 | $1,118,503,734 | +$88,986,381 | $1.15 | 69 |
| 2024 Q4 | 922,607,020 | $983,794,436 | +$11,008,622 | $1.07 | 67 |
| 2024 Q3 | 904,121,020 | $1,058,866,946 | -$27,889,010 | $1.17 | 58 |
| 2024 Q2 | 905,137,980 | $978,913,598 | -$105,053,955 | $1.08 | 65 |
| 2024 Q1 | 1,012,540,800 | $955,060,150 | +$37,637,775 | $0.9406 | 69 |
| 2023 Q4 | 979,138,050 | $970,383,077 | +$19,195,483 | $0.9875 | 67 |
| 2023 Q3 | 976,407,604 | $910,151,140 | +$910,150,772 | $0.9275 | 55 |