| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 503,553,600 | $706,927,628 | -$1,701,713 | $1.4 | 45 |
| 2025 Q2 | 562,169,600 | $702,425,663 | +$36,426,925 | $1.25 | 44 |
| 2025 Q1 | 574,937,600 | $656,979,517 | +$27,477,843 | $1.14 | 44 |
| 2024 Q4 | 562,886,600 | $590,898,608 | -$57,357,159 | $1.05 | 43 |
| 2024 Q3 | 580,126,900 | $598,911,587 | +$11,941,965 | $1.03 | 42 |
| 2024 Q2 | 569,382,900 | $575,758,559 | +$8,898,618 | $1.01 | 41 |
| 2024 Q1 | 560,289,110 | $603,033,697 | +$6,351,656 | $1.08 | 40 |
| 2023 Q4 | 553,225,000 | $670,007,473 | +$16,902,300 | $1.21 | 45 |
| 2023 Q3 | 544,512,610 | $527,468,975 | +$46,272,601 | $0.9609 | 41 |
| 2023 Q2 | 508,797,285 | $400,809,379 | -$17,145,882 | $0.783 | 33 |
| 2023 Q1 | 24,428,285 | $29,769,764 | -$9,378,870 | $73.29 | 5 |
| 2022 Q4 | 532,657,035 | $235,817,609 | -$942,915 | $0.45 | 31 |
| 2022 Q3 | 391,715,535 | $242,598,365 | +$158,207 | $0.5928 | 31 |
| 2022 Q2 | 403,210,035 | $228,835,958 | -$80,860,371 | $0.546 | 31 |
| 2022 Q1 | 546,513,489 | $332,288,737 | -$4,271,771 | $0.5889 | 33 |
| 2021 Q4 | 522,000,515 | $380,362,858 | -$37,345,964 | $0.7322 | 38 |
| 2021 Q3 | 532,460,742 | $739,286,875 | -$47,139,012 | $1.38 | 40 |
| 2021 Q2 | 570,332,000 | $936,089,296 | +$76,483,812 | $1.64 | 39 |
| 2021 Q1 | 519,285,000 | $858,858,248 | +$842,687,530 | $1.65 | 35 |