| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 562,700,200 | $521,312,419 | +$65,850,574 | $0.9238 | 41 |
| 2025 Q2 | 585,068,200 | $534,202,800 | +$70,848,953 | $0.9115 | 48 |
| 2025 Q1 | 509,628,949 | $448,306,298 | +$34,047,679 | $0.8775 | 49 |
| 2024 Q4 | 508,033,450 | $448,901,265 | -$33,010,679 | $0.8818 | 60 |
| 2024 Q3 | 520,007,050 | $487,149,526 | +$13,751,241 | $0.9346 | 45 |
| 2024 Q2 | 518,106,800 | $424,451,577 | -$390,517,552 | $0.8198 | 53 |
| 2024 Q1 | 946,643,000 | $874,308,151 | +$9,584,346 | $0.9222 | 60 |
| 2023 Q4 | 950,709,800 | $893,742,132 | +$7,032,837 | $0.935 | 58 |
| 2023 Q3 | 944,911,640 | $821,510,116 | +$688,110 | $0.8632 | 63 |
| 2023 Q2 | 941,304,000 | $963,182,612 | -$4,479,257 | $1.02 | 57 |
| 2023 Q1 | 948,753,160 | $836,749,179 | -$133,615,262 | $0.8781 | 56 |
| 2022 Q4 | 1,164,781,462 | $917,538,559 | -$26,662,988 | $0.7865 | 55 |
| 2022 Q3 | 996,037,000 | $636,770,259 | -$131,319 | $0.6375 | 61 |
| 2022 Q2 | 1,026,948,115 | $709,903,876 | -$119,694,534 | $0.6896 | 63 |
| 2022 Q1 | 1,167,348,115 | $1,032,439,930 | +$23,203,914 | $0.884 | 65 |
| 2021 Q4 | 1,124,470,500 | $1,090,994,520 | -$41,312,421 | $0.97 | 65 |
| 2021 Q3 | 1,135,085,000 | $1,222,230,880 | -$21,748,613 | $1.08 | 65 |
| 2021 Q2 | 1,164,799,000 | $1,445,257,146 | +$22,290,044 | $1.24 | 65 |
| 2021 Q1 | 1,142,060,100 | $1,474,754,414 | +$4,348,740 | $1.29 | 59 |
| 2020 Q4 | 1,138,122,600 | $1,492,213,341 | +$28,306,633 | $1.31 | 62 |
| 2020 Q3 | 1,119,008,520 | $1,216,139,656 | +$106,788,397 | $1.08 | 54 |
| 2020 Q2 | 7,724,650 | $15,668,000 | -$55,473,000 | $96.06 | 5 |
| 2020 Q1 | 1,025,544,500 | $808,974,088 | +$803,096,240 | $0.7888 | 52 |