| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,699,900 | $24,425,548 | +$8,490 | $0.8505 | 20 |
| 2025 Q2 | 28,694,900 | $24,533,319 | +$23,136 | $0.8545 | 19 |
| 2025 Q1 | 28,666,900 | $28,530,775 | -$496,722,766 | $0.9954 | 19 |
| 2024 Q4 | 531,297,756 | $526,658,274 | -$1,883,922 | $0.9891 | 57 |
| 2024 Q3 | 518,188,456 | $508,753,891 | +$33,634,394 | $0.98 | 58 |
| 2024 Q2 | 509,624,456 | $494,646,203 | -$3,491,393 | $0.969 | 55 |
| 2024 Q1 | 519,204,856 | $504,772,227 | +$14,544,595 | $0.9695 | 57 |
| 2023 Q4 | 505,151,865 | $475,068,379 | -$17,295,658 | $0.9372 | 60 |
| 2023 Q3 | 525,636,905 | $485,239,359 | -$31,401,209 | $0.9188 | 55 |
| 2023 Q2 | 556,187,905 | $542,831,732 | +$25,232,633 | $0.9726 | 51 |
| 2023 Q1 | 530,630,856 | $513,316,045 | +$874,507 | $0.9628 | 46 |
| 2022 Q4 | 538,590,928 | $511,858,406 | -$100,052,121 | $0.9456 | 47 |
| 2022 Q3 | 564,603,428 | $511,525,158 | -$82,053,426 | $0.903 | 51 |
| 2022 Q2 | 726,185,664 | $740,468,461 | +$34,872,358 | $1.02 | 55 |
| 2022 Q1 | 649,811,442 | $727,436,217 | +$148,625,223 | $1.12 | 56 |
| 2021 Q4 | 488,652,286 | $529,506,624 | +$6,172,745 | $1.08 | 54 |
| 2021 Q3 | 506,808,352 | $559,424,503 | -$4,233,802 | $1.1 | 54 |
| 2021 Q2 | 516,200,083 | $589,719,322 | +$40,830,699 | $1.14 | 55 |
| 2021 Q1 | 515,572,083 | $587,957,673 | +$73,662,867 | $1.14 | 57 |
| 2020 Q4 | 423,620,041 | $478,585,818 | +$2,554,754 | $1.13 | 50 |
| 2020 Q3 | 402,267,596 | $385,492,925 | -$1,717,828 | $0.957 | 53 |
| 2020 Q2 | 427,759,134 | $412,883,952 | -$21,759,104 | $0.9667 | 54 |
| 2020 Q1 | 449,058,330 | $410,176,004 | +$407,870,421 | $0.9087 | 47 |