| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 886,450,200 | $942,633,835 | +$50,115,433 | $1.06 | 46 |
| 2025 Q2 | 949,405,989 | $961,335,918 | +$4,699,275 | $1.01 | 59 |
| 2025 Q1 | 970,382,555 | $1,007,005,658 | -$9,240,776 | $1.04 | 58 |
| 2024 Q4 | 988,778,366 | $1,003,370,792 | -$10,143,584 | $1.01 | 66 |
| 2024 Q3 | 956,237,087 | $954,956,437 | +$33,467,455 | $0.9973 | 72 |
| 2024 Q2 | 931,476,271 | $899,092,325 | -$25,527,113 | $0.9642 | 73 |
| 2024 Q1 | 961,767,400 | $956,578,709 | +$963,191 | $0.993 | 74 |
| 2023 Q4 | 962,041,333 | $975,082,170 | +$13,920,235 | $1.01 | 67 |
| 2023 Q3 | 923,419,690 | $945,692,783 | +$8,433,595 | $1.02 | 61 |
| 2023 Q2 | 913,001,922 | $933,957,222 | +$18,083,381 | $1.02 | 60 |
| 2023 Q1 | 899,536,010 | $1,001,070,071 | +$2,207,304 | $1.11 | 61 |
| 2022 Q4 | 857,593,800 | $1,023,664,742 | -$241,300,277 | $1.19 | 59 |
| 2022 Q3 | 874,131,500 | $939,246,704 | -$31,969,298 | $1.07 | 59 |
| 2022 Q2 | 888,344,710 | $1,046,457,179 | -$53,563,030 | $1.18 | 62 |
| 2022 Q1 | 919,039,301 | $1,130,685,779 | +$20,818,915 | $1.22 | 52 |
| 2021 Q4 | 838,469,091 | $952,649,715 | +$2,725,615 | $1.13 | 57 |
| 2021 Q3 | 871,408,091 | $1,012,777,900 | +$133,346,511 | $1.16 | 54 |
| 2021 Q2 | 745,001,600 | $995,221,751 | +$985,312,670 | $1.33 | 51 |