| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 983,864,575 | $201,907,801 | +$3,005,253 | $0.1989 | 41 |
| 2025 Q2 | 981,195,075 | $89,866,087 | +$149,369 | $0.0869 | 38 |
| 2025 Q1 | 880,192,075 | $111,395,591 | -$6,843,989 | $0.119 | 38 |
| 2024 Q4 | 943,437,450 | $144,056,138 | -$7,662,643 | $0.1521 | 38 |
| 2024 Q3 | 983,838,230 | $165,711,261 | -$3,896,793 | $0.167 | 43 |
| 2024 Q2 | 1,023,931,730 | $219,172,978 | +$1,479,940 | $0.2118 | 42 |
| 2024 Q1 | 1,012,344,264 | $247,324,513 | -$7,305,201,323 | $0.238 | 42 |
| 2023 Q4 | 1,017,052,784 | $187,086,143 | -$250,942 | $0.185 | 41 |
| 2023 Q3 | 1,001,014,114 | $291,157,847 | +$21,389,852 | $0.2644 | 46 |
| 2023 Q2 | 1,017,261,271 | $266,975,232 | -$3,589 | $0.2612 | 51 |
| 2023 Q1 | 1,024,951,407 | $258,003,174 | +$3,930,563 | $0.2431 | 54 |
| 2022 Q4 | 1,039,855,050 | $270,700,456 | -$9,633,183 | $0.2614 | 56 |
| 2022 Q3 | 1,067,770,000 | $331,036,963 | +$3,398,833 | $0.3068 | 57 |
| 2022 Q2 | 994,398,000 | $382,067,822 | -$9,243,824 | $0.3832 | 60 |
| 2022 Q1 | 1,039,295,050 | $627,284,518 | +$624,684,862 | $0.5999 | 66 |