| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,223,637,902 | $2,256,721,965 | +$152,852,826 | $1.01 | 107 |
| 2025 Q2 | 2,210,166,569 | $2,185,097,369 | -$34,327,307 | $0.988 | 110 |
| 2025 Q1 | 2,202,642,988 | $2,157,002,964 | +$19,243,314 | $0.9791 | 115 |
| 2024 Q4 | 2,159,269,438 | $2,092,274,235 | -$10,732,474 | $0.967 | 128 |
| 2024 Q3 | 2,138,568,519 | $2,098,952,912 | +$10,051,457 | $0.9785 | 133 |
| 2024 Q2 | 2,164,511,206 | $2,192,469,465 | -$29,243,444 | $1.01 | 132 |
| 2024 Q1 | 2,179,295,560 | $2,256,534,708 | -$47,061,530 | $1.03 | 120 |
| 2023 Q4 | 2,225,020,822 | $2,219,033,243 | +$37,193,291 | $0.9955 | 121 |
| 2023 Q3 | 2,208,484,544 | $2,173,377,269 | -$28,585,590 | $0.9825 | 119 |
| 2023 Q2 | 2,236,366,547 | $2,450,007,777 | +$47,062,134 | $1.1 | 129 |
| 2023 Q1 | 2,226,381,213 | $2,228,880,245 | +$276,583,011 | $0.999 | 115 |
| 2022 Q4 | 1,910,050,760 | $1,807,541,609 | -$268,428,201 | $0.9435 | 110 |
| 2022 Q3 | 2,054,695,966 | $1,887,281,230 | +$53,741,937 | $0.9181 | 108 |
| 2022 Q2 | 2,082,288,519 | $1,906,082,000 | +$145,612,282 | $0.9162 | 100 |
| 2022 Q1 | 1,868,814,592 | $2,217,264,898 | +$2,207,808,369 | $1.18 | 84 |