| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 73,647,000 | $35,537,145 | -$110,732,231 | $0.45 | 3 |
| 2025 Q2 | 466,427,650 | $129,378,261 | -$27,473,174 | $0.2529 | 29 |
| 2025 Q1 | 532,289,245 | $359,791,317 | -$47,968,607 | $0.63 | 25 |
| 2024 Q4 | 557,832,150 | $531,973,290 | +$46,258,724 | $0.8891 | 34 |
| 2024 Q3 | 552,309,410 | $390,899,310 | -$9,975,696 | $0.7039 | 43 |
| 2024 Q2 | 544,900,300 | $491,238,476 | -$19,797,314 | $0.8959 | 44 |
| 2024 Q1 | 565,574,200 | $570,646,624 | -$6,723,411,372 | $0.9615 | 47 |
| 2023 Q4 | 544,010,800 | $644,695,701 | +$14,696,505 | $1.14 | 44 |
| 2023 Q3 | 520,976,000 | $583,062,509 | -$15,818,754 | $1.08 | 30 |
| 2023 Q2 | 540,418,627 | $734,415,521 | +$6,004,213 | $1.35 | 23 |
| 2023 Q1 | 541,370,000 | $808,651,097 | +$1,159,439 | $1.49 | 26 |
| 2022 Q4 | 539,602,200 | $866,363,392 | -$4,585,057 | $1.61 | 25 |
| 2022 Q3 | 545,284,200 | $1,236,880,401 | +$105,085,619 | $2.27 | 27 |
| 2022 Q2 | 518,010,200 | $795,351,191 | -$89,177,625 | $1.53 | 29 |
| 2022 Q1 | 555,250,200 | $1,387,134,427 | -$56,110,867 | $2.5 | 30 |
| 2021 Q4 | 561,860,550 | $1,380,303,689 | +$63,420,239 | $2.45 | 31 |
| 2021 Q3 | 549,771,550 | $1,025,209,643 | +$24,146,956 | $1.85 | 37 |
| 2021 Q2 | 525,562,000 | $1,140,803,289 | +$1,136,101,293 | $2.17 | 31 |