| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 726,382,500 | $834,806,788 | +$105,581,455 | $1.15 | 59 |
| 2025 Q2 | 728,633,184 | $726,115,830 | +$9,607,370 | $0.9957 | 64 |
| 2025 Q1 | 707,502,041 | $750,572,002 | -$21,159,427 | $1.06 | 57 |
| 2024 Q4 | 713,351,051 | $682,649,093 | +$30,765,855 | $0.9539 | 57 |
| 2024 Q3 | 685,848,882 | $688,553,098 | -$133,842,993 | $1 | 54 |
| 2024 Q2 | 833,277,781 | $795,939,589 | +$12,847,273 | $0.9533 | 58 |
| 2024 Q1 | 819,088,507 | $726,898,751 | -$345,457 | $0.8867 | 61 |
| 2023 Q4 | 815,214,254 | $706,534,402 | +$11,603,534 | $0.8644 | 64 |
| 2023 Q3 | 799,411,199 | $679,095,809 | +$6,210,490 | $0.8445 | 65 |
| 2023 Q2 | 794,335,832 | $662,252,900 | +$19,666,070 | $0.8328 | 67 |
| 2023 Q1 | 836,537,369 | $710,137,045 | +$46,468,623 | $0.8478 | 62 |
| 2022 Q4 | 676,406,024 | $656,553,304 | -$264,456,865 | $0.9714 | 53 |
| 2022 Q3 | 730,524,195 | $620,620,688 | +$5,561,573 | $0.85 | 48 |
| 2022 Q2 | 712,881,662 | $631,436,377 | +$142,081,055 | $0.8839 | 50 |
| 2022 Q1 | 543,043,884 | $476,655,665 | +$476,655,665 | $0.8773 | 46 |