| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 620,325,460 | $871,115,291 | +$88,146,938 | $1.41 | 62 |
| 2025 Q2 | 628,830,300 | $718,645,608 | -$27,561,128 | $1.14 | 74 |
| 2025 Q1 | 647,508,446 | $828,761,473 | +$4,645,168 | $1.28 | 77 |
| 2024 Q4 | 672,476,260 | $730,001,496 | -$62,779,579 | $1.08 | 77 |
| 2024 Q3 | 680,559,400 | $810,707,471 | +$105,250,543 | $1.19 | 75 |
| 2024 Q2 | 23,972,237,400 | $717,063,397 | -$3,930,381 | $1.11 | 72 |
| 2024 Q1 | 623,774,400 | $607,993,350 | -$28,940,823 | $0.974 | 70 |
| 2023 Q4 | 658,912,150 | $616,721,993 | -$3,988,874 | $0.9309 | 72 |
| 2023 Q3 | 660,082,850 | $622,263,753 | +$620,529,779 | $0.9371 | 64 |