| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 937,843,292 | $830,991,769 | -$9,219,320 | $0.8865 | 49 |
| 2025 Q2 | 975,693,292 | $838,853,720 | -$14,014,239 | $0.8585 | 55 |
| 2025 Q1 | 992,334,142 | $844,594,766 | -$152,446 | $0.8493 | 55 |
| 2024 Q4 | 997,595,600 | $820,290,538 | +$1,312,447 | $0.8215 | 59 |
| 2024 Q3 | 987,068,129 | $808,948,256 | +$72,867,260 | $0.8194 | 60 |
| 2024 Q2 | 909,221,503 | $716,260,574 | -$16,040,674 | $0.7883 | 55 |
| 2024 Q1 | 924,364,453 | $734,447,560 | +$31,752,488 | $0.7899 | 54 |
| 2023 Q4 | 902,644,514 | $723,348,424 | +$30,850,634 | $0.8006 | 57 |
| 2023 Q3 | 867,823,459 | $658,254,246 | -$61,202,648 | $0.7579 | 60 |
| 2023 Q2 | 947,510,900 | $733,809,058 | +$28,830,380 | $0.773 | 63 |
| 2023 Q1 | 910,659,900 | $755,282,102 | +$3,423,061 | $0.8306 | 65 |
| 2022 Q4 | 889,824,800 | $765,206,037 | -$254,104,507 | $0.86 | 58 |
| 2022 Q3 | 973,138,550 | $756,236,605 | +$257,295,696 | $0.7753 | 62 |
| 2022 Q2 | 634,743,800 | $464,592,134 | +$464,592,134 | $0.7324 | 57 |