| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,200,296,800 | $1,495,004,018 | +$25,550,627 | $1.25 | 58 |
| 2025 Q2 | 1,328,890,800 | $1,574,426,243 | +$1,148,500 | $1.18 | 62 |
| 2025 Q1 | 1,293,254,856 | $1,299,794,771 | +$35,518,729 | $1 | 65 |
| 2024 Q4 | 1,279,579,800 | $1,227,521,579 | -$5,653,170 | $0.9585 | 55 |
| 2024 Q3 | 1,292,201,700 | $1,197,483,948 | +$26,667,238 | $0.9251 | 60 |
| 2024 Q2 | 1,289,429,700 | $1,173,335,585 | +$67,808,341 | $0.9087 | 62 |
| 2024 Q1 | 1,211,838,400 | $1,138,981,891 | +$35,619,786 | $0.9378 | 56 |
| 2023 Q4 | 1,183,520,900 | $1,068,246,413 | +$45,035,824 | $0.9017 | 59 |
| 2023 Q3 | 1,135,909,400 | $968,280,322 | -$6,987,311 | $0.8506 | 68 |
| 2023 Q2 | 1,144,955,000 | $974,771,214 | +$6,290,124 | $0.8492 | 58 |
| 2023 Q1 | 1,126,093,165 | $954,260,422 | -$18,915,003 | $0.845 | 57 |
| 2022 Q4 | 1,140,666,000 | $934,956,238 | -$589,540,422 | $0.8191 | 54 |
| 2022 Q3 | 1,061,999,073 | $830,628,629 | +$826,678,361 | $0.7819 | 59 |