| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$556,042,623 | 0 | |
| 2024 Q2 | 558,458,714 | $556,042,869 | -$4,766,715 | $0.994 | 38 |
| 2024 Q1 | 564,432,216 | $557,907,702 | -$24,812,141 | $0.985 | 48 |
| 2023 Q4 | 575,164,630 | $562,803,860 | -$61,980,456 | $0.971 | 50 |
| 2023 Q3 | 639,241,011 | $618,900,179 | +$58,972,878 | $0.9669 | 49 |
| 2023 Q2 | 579,823,180 | $553,873,315 | +$45,593,551 | $0.954 | 55 |
| 2023 Q1 | 535,634,999 | $519,642,433 | +$35,672,628 | $0.9678 | 51 |
| 2022 Q4 | 495,859,151 | $491,023,639 | -$3,183,657 | $0.989 | 43 |
| 2022 Q3 | 501,682,296 | $480,001,275 | -$14,695,797 | $0.9495 | 40 |
| 2022 Q2 | 509,857,508 | $509,056,122 | -$15,999,401 | $0.9922 | 44 |
| 2022 Q1 | 529,498,903 | $542,796,075 | +$24,331,606 | $1.03 | 46 |
| 2021 Q4 | 503,020,330 | $505,246,774 | -$28,277,854 | $1 | 44 |
| 2021 Q3 | 533,947,715 | $541,446,946 | +$29,684,013 | $1.01 | 52 |
| 2021 Q2 | 545,412,766 | $603,394,527 | +$46,731,811 | $1.1 | 52 |
| 2021 Q1 | 505,034,251 | $548,125,616 | +$31,004,163 | $1.09 | 47 |
| 2020 Q4 | 483,666,207 | $516,559,156 | -$28,867,452 | $1.07 | 50 |
| 2020 Q3 | 503,080,153 | $509,931,898 | +$30,823,888 | $1.01 | 45 |
| 2020 Q2 | 468,394,967 | $431,615,057 | -$19,766,481 | $0.9199 | 48 |
| 2020 Q1 | 506,658,548 | $443,075,758 | +$24,868,108 | $0.8752 | 44 |
| 2019 Q4 | 465,639,924 | $472,900,332 | -$32,905,579 | $1.01 | 42 |
| 2019 Q3 | 480,748,288 | $476,008,710 | -$54,169,806 | $0.9637 | 42 |
| 2019 Q2 | 522,262,897 | $517,849,391 | +$30,872,840 | $0.9879 | 45 |
| 2019 Q1 | 494,601,755 | $485,297,615 | +$33,461,359 | $0.9788 | 41 |
| 2018 Q4 | 464,836,705 | $445,121,417 | -$27,790,774 | $0.9042 | 40 |
| 2018 Q3 | 490,822,130 | $500,279,036 | +$469,706,688 | $1.02 | 38 |
| 2018 Q2 | 30,000,000 | $31,255,000 | +$31,255,000 | $1.04 | 1 |
| 2017 Q4 | 0 | $0 | -$600,000 | 0 | |
| 2017 Q3 | 610,000 | $600,000 | +$600,000 | $0.9836 | 1 |