| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 294,523,800 | $284,257,036 | -$1,055,604,266 | $0.9435 | 35 |
| 2025 Q2 | 1,478,749,800 | $1,389,273,383 | +$5,726,890 | $0.9351 | 44 |
| 2025 Q1 | 1,465,717,799 | $1,367,570,071 | +$48,499,855 | $0.9327 | 51 |
| 2024 Q4 | 1,375,887,808 | $1,226,096,400 | -$1,590,729 | $0.8902 | 68 |
| 2024 Q3 | 1,377,099,508 | $1,222,399,376 | -$24,987,130 | $0.8852 | 65 |
| 2024 Q2 | 1,412,031,008 | $1,192,822,291 | -$51,484,110 | $0.8429 | 71 |
| 2024 Q1 | 1,470,992,500 | $1,237,063,717 | -$17,406,471 | $0.8394 | 62 |
| 2023 Q4 | 1,493,249,000 | $1,235,374,830 | +$68,895,379 | $0.8249 | 56 |
| 2023 Q3 | 1,374,447,500 | $1,055,905,089 | -$30,156,295 | $0.7668 | 60 |
| 2023 Q2 | 1,435,766,200 | $1,127,830,071 | +$30,599,201 | $0.7855 | 61 |
| 2023 Q1 | 1,397,205,700 | $1,099,043,682 | +$73,273,773 | $0.7853 | 62 |
| 2022 Q4 | 1,326,664,750 | $1,000,912,840 | +$982,193,944 | $0.7525 | 57 |