| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 32,769,740 | $33,803,713 | -$8,693 | $0.9839 | 15 |
| 2025 Q2 | 32,821,740 | $33,345,419 | +$273,261 | $0.9713 | 16 |
| 2025 Q1 | 32,610,459 | $32,825,978 | -$30,390 | $0.9625 | 17 |
| 2024 Q4 | 32,641,740 | $32,864,559 | -$124,954,781 | $0.9625 | 19 |
| 2024 Q3 | 165,309,500 | $155,405,598 | -$954,770 | $0.9393 | 24 |
| 2024 Q2 | 166,800,000 | $154,394,313 | -$204,722,461 | $0.9257 | 30 |
| 2024 Q1 | 388,361,000 | $363,092,129 | -$572,296,585 | $0.9338 | 40 |
| 2023 Q4 | 961,281,948 | $942,171,817 | -$11,971,504 | $0.9405 | 53 |
| 2023 Q3 | 957,245,521 | $1,009,255,906 | +$20,604,524 | $1.01 | 58 |
| 2023 Q2 | 977,069,649 | $1,026,869,547 | -$672,154 | $1.05 | 56 |
| 2023 Q1 | 970,034,089 | $899,524,260 | -$23,206,421 | $0.9145 | 54 |
| 2022 Q4 | 982,108,500 | $1,008,947,166 | -$39,887,626 | $1.03 | 60 |
| 2022 Q3 | 1,009,365,548 | $1,111,346,661 | +$8,936,387 | $1.1 | 59 |
| 2022 Q2 | 948,319,301 | $956,764,698 | -$168,654,575 | $1.01 | 53 |
| 2022 Q1 | 1,074,623,000 | $1,713,680,851 | -$31,841,297 | $1.59 | 42 |
| 2021 Q4 | 1,102,295,000 | $1,888,946,453 | +$1,860,574,912 | $1.71 | 42 |