| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 627,523,074 | $621,164,871 | -$32,020,133 | $0.9882 | 42 |
| 2025 Q2 | 677,587,704 | $702,102,373 | -$9,786,616 | $0.9358 | 40 |
| 2025 Q1 | 692,365,423 | $625,022,166 | +$61,676,686 | $0.9 | 41 |
| 2024 Q4 | 627,730,524 | $538,661,074 | -$2,449,849 | $0.8563 | 38 |
| 2024 Q3 | 632,466,339 | $531,505,798 | -$6,333,280 | $0.8361 | 38 |
| 2024 Q2 | 641,592,339 | $515,193,030 | -$52,483,886 | $0.8012 | 42 |
| 2024 Q1 | 705,552,289 | $610,874,985 | -$20,650,206,952 | $0.8193 | 44 |
| 2023 Q4 | 738,008,709 | $628,227,229 | +$26,540,307 | $0.8469 | 41 |
| 2023 Q3 | 709,803,792 | $535,567,910 | +$79,827,117 | $0.75 | 45 |
| 2023 Q2 | 610,911,952 | $378,751,579 | -$2,520,238 | $0.6177 | 41 |
| 2023 Q1 | 623,666,127 | $401,644,918 | +$18,976,107 | $0.6393 | 44 |
| 2022 Q4 | 622,846,458 | $239,898,646 | -$41,611,016 | $0.3823 | 35 |
| 2022 Q3 | 580,552,458 | $262,269,316 | +$1,575,782 | $0.4415 | 33 |
| 2022 Q2 | 594,504,458 | $253,628,177 | -$25,432,130 | $0.4087 | 34 |
| 2022 Q1 | 625,412,958 | $310,645,005 | +$309,619,000 | $0.4762 | 36 |