| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 898,759,804 | $906,523,577 | +$10,493,897 | $1.01 | 70 |
| 2025 Q2 | 956,400,300 | $930,964,404 | +$28,727,958 | $0.9720 | 76 |
| 2025 Q1 | 924,866,800 | $914,996,199 | -$4,766,019 | $0.9850 | 74 |
| 2024 Q4 | 934,294,800 | $929,251,893 | +$8,762,519 | $0.9924 | 77 |
| 2024 Q3 | 912,654,700 | $872,290,175 | +$42,173,910 | $0.9545 | 66 |
| 2024 Q2 | 878,032,700 | $807,473,501 | -$16,038,854 | $0.9180 | 66 |
| 2024 Q1 | 891,916,000 | $824,941,588 | +$40,123,680 | $0.9225 | 64 |
| 2023 Q4 | 849,406,625 | $805,468,157 | -$105,176,305 | $0.9459 | 67 |
| 2023 Q3 | 951,969,716 | $829,343,847 | +$70,007,202 | $0.8710 | 70 |
| 2023 Q2 | 884,986,158 | $776,414,908 | -$2,756,895 | $0.8752 | 57 |
| 2023 Q1 | 887,572,211 | $796,657,074 | -$14,083,909 | $0.8953 | 52 |
| 2022 Q4 | 899,096,000 | $785,072,820 | -$155,218,927 | $0.8710 | 48 |
| 2022 Q3 | 869,331,200 | $755,778,707 | -$96,780,390 | $0.8699 | 52 |
| 2022 Q2 | 952,283,700 | $861,548,791 | -$43,910,506 | $0.9030 | 46 |
| 2022 Q1 | 982,744,000 | $1,205,693,771 | +$1,205,692,926 | $1.22 | 41 |