| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,296,329,950 | $1,445,255,054 | +$100,962,904 | $1.11 | 59 |
| 2025 Q2 | 1,258,672,100 | $1,457,136,901 | +$16,646,963 | $1.16 | 60 |
| 2025 Q1 | 1,263,240,650 | $1,239,578,384 | -$30,465,114 | $0.9784 | 63 |
| 2024 Q4 | 1,297,570,100 | $1,362,069,953 | +$9,203,992 | $1.05 | 56 |
| 2024 Q3 | 1,295,451,421 | $1,273,279,461 | -$4,034,084 | $0.9806 | 47 |
| 2024 Q2 | 1,310,260,271 | $1,350,224,574 | -$5,053,987 | $1.03 | 46 |
| 2024 Q1 | 1,304,748,871 | $1,448,690,193 | -$44,705,996,666 | $1.1 | 42 |
| 2023 Q4 | 1,244,736,300 | $1,132,750,241 | +$27,765,067 | $0.9076 | 48 |
| 2023 Q3 | 1,283,668,650 | $969,319,931 | -$19,855,693 | $0.7545 | 53 |
| 2023 Q2 | 1,312,106,803 | $1,004,589,736 | -$54,066,393 | $0.7561 | 50 |
| 2023 Q1 | 1,354,972,187 | $884,444,268 | +$29,988,758 | $0.6437 | 58 |
| 2022 Q4 | 1,388,120,112 | $797,203,264 | -$156,200,184 | $0.57 | 55 |
| 2022 Q3 | 1,363,832,083 | $921,660,599 | +$97,599,879 | $0.6601 | 54 |
| 2022 Q2 | 1,250,070,913 | $713,654,211 | +$712,570,555 | $0.564 | 56 |