| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,234,376,900 | $1,111,322,343 | +$108,442,917 | $0.8987 | 55 |
| 2025 Q2 | 1,119,097,100 | $1,004,846,881 | -$39,331,764 | $0.8966 | 54 |
| 2025 Q1 | 1,156,810,900 | $1,013,030,881 | -$12,543,314 | $0.8731 | 50 |
| 2024 Q4 | 1,175,945,200 | $1,005,536,758 | -$3,183,317 | $0.8513 | 55 |
| 2024 Q3 | 1,173,973,400 | $1,023,250,614 | -$64,379,460 | $0.869 | 55 |
| 2024 Q2 | 1,253,409,665 | $1,041,754,508 | -$13,889,071 | $0.8285 | 58 |
| 2024 Q1 | 1,264,856,465 | $1,095,338,081 | +$21,128,953 | $0.8671 | 48 |
| 2023 Q4 | 1,253,786,918 | $1,016,797,422 | +$12,115,798 | $0.8078 | 46 |
| 2023 Q3 | 1,244,669,402 | $948,368,748 | +$38,716,314 | $0.7603 | 49 |
| 2023 Q2 | 267,570 | $2,457,631 | -$22,564,920 | $26.57 | 6 |
| 2023 Q1 | 1,269,593,311 | $886,845,582 | +$25,790,030 | $0.6977 | 49 |
| 2022 Q4 | 1,175,416,421 | $733,320,091 | -$128,801,756 | $0.6199 | 49 |
| 2022 Q3 | 1,210,899,808 | $793,271,119 | +$7,458,263 | $0.6521 | 52 |
| 2022 Q2 | 1,221,355,705 | $743,380,042 | +$62,359,427 | $0.6112 | 48 |
| 2022 Q1 | 1,106,020,480 | $798,664,354 | +$798,664,354 | $0.7185 | 44 |