| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 436,226,075 | $82,561,817 | -$52,728,864 | $0.0891 | 23 |
| 2025 Q2 | 442,683,825 | $43,419,799 | -$1,168,668 | $0.1 | 24 |
| 2025 Q1 | 447,642,109 | $118,152,882 | -$307,392 | $0.2593 | 23 |
| 2024 Q4 | 448,370,769 | $132,207,357 | -$189,914 | $0.2905 | 22 |
| 2024 Q3 | 448,884,989 | $156,177,748 | +$276,373 | $0.347 | 22 |
| 2024 Q2 | 448,088,462 | $149,321,825 | -$198,646 | $0.34 | 21 |
| 2024 Q1 | 448,637,940 | $179,116,305 | -$10,248,655 | $0.4 | 21 |
| 2023 Q4 | 398,311,181 | $101,642,925 | -$3,288,043 | $0.2531 | 20 |
| 2023 Q3 | 412,066,181 | $99,738,533 | +$216,418 | $0.2475 | 22 |
| 2023 Q2 | 418,197,178 | $100,095,068 | +$3,848,254 | $0.2377 | 25 |
| 2023 Q1 | 321,257,234 | $45,521,726 | -$5,825,105 | $0.1348 | 18 |
| 2022 Q4 | 387,681,507 | $133,494,276 | -$328,346 | $0.3402 | 24 |
| 2022 Q3 | 395,575,906 | $184,135,906 | +$580,732 | $0.47 | 21 |
| 2022 Q2 | 355,321,256 | $169,406,459 | +$1,176,197 | $0.4608 | 20 |
| 2022 Q1 | 396,617,374 | $269,639,038 | -$247,493 | $0.6822 | 23 |
| 2021 Q4 | 391,190,851 | $294,692,998 | -$12,686,185 | $0.7603 | 22 |
| 2021 Q3 | 410,207,527 | $317,748,029 | +$13,546,227 | $0.7763 | 25 |
| 2021 Q2 | 393,210,550 | $298,142,675 | +$4,860,626 | $0.7585 | 25 |
| 2021 Q1 | 386,701,923 | $296,059,477 | +$8,063,311 | $0.7685 | 24 |
| 2020 Q4 | 377,883,241 | $288,111,739 | +$4,751,260 | $0.7689 | 23 |
| 2020 Q3 | 372,228,492 | $273,814,697 | +$2,002,803 | $0.7414 | 22 |
| 2020 Q2 | 371,666,345 | $256,056,127 | +$10,612,331 | $0.6813 | 19 |
| 2020 Q1 | 360,221,694 | $225,656,503 | +$1,981,388 | $0.6497 | 22 |
| 2019 Q4 | 349,187,688 | $238,840,939 | +$11,847,628 | $0.6913 | 21 |
| 2019 Q3 | 325,780,266 | $230,296,220 | +$23,989,255 | $0.7108 | 23 |
| 2019 Q2 | 290,072,789 | $198,473,599 | +$2,590,144 | $0.6876 | 23 |
| 2019 Q1 | 286,360,403 | $194,539,523 | -$6,563,236 | $0.6803 | 24 |
| 2018 Q4 | 296,241,471 | $196,105,342 | -$16,712,122 | $0.6637 | 24 |
| 2018 Q3 | 319,924,923 | $218,373,959 | -$19,558,126 | $0.6847 | 26 |
| 2018 Q2 | 345,601,502 | $240,924,005 | -$4,568,724 | $0.6944 | 25 |
| 2018 Q1 | 369,211,117 | $254,623,005 | +$256,055 | $0.6887 | 24 |
| 2017 Q4 | 368,356,603 | $255,935,005 | -$11,894,051 | $0.6906 | 23 |
| 2017 Q3 | 386,382,603 | $272,028,000 | -$12,717,708 | $0.7052 | 23 |
| 2017 Q2 | 405,494,974 | $267,977,176 | -$25,043,775 | $0.6641 | 22 |
| 2017 Q1 | 444,359,399 | $273,085,964 | -$1,587,733 | $0.61 | 21 |
| 2016 Q4 | 447,098,760 | $261,050,679 | +$405,239 | $0.5867 | 21 |
| 2016 Q3 | 435,554,849 | $263,791,163 | +$3,836,202 | $0.6056 | 23 |
| 2016 Q2 | 429,329,162 | $251,136,728 | -$45,433 | $0.5788 | 19 |
| 2016 Q1 | 431,371,015 | $243,745,145 | +$3,153,128 | $0.56 | 21 |
| 2015 Q4 | 433,385,189 | $250,869,137 | +$819,114 | $0.56 | 23 |
| 2015 Q3 | 430,895,689 | $259,941,436 | -$2,187,861 | $0.6056 | 23 |
| 2015 Q2 | 431,360,606 | $267,415,544 | +$918,556 | $0.615 | 22 |
| 2015 Q1 | 433,097,651 | $272,226,994 | -$19,416,365 | $0.6275 | 22 |
| 2014 Q4 | 464,045,812 | $290,538,750 | -$393,130,658 | $0.6325 | 22 |
| 2014 Q3 | 433,923,217 | $686,686,976 | +$8,816,211 | $0.6322 | 18 |
| 2014 Q2 | 408,378,726 | $261,138,000 | +$7,593,711 | $0.6394 | 19 |
| 2014 Q1 | 398,545,768 | $242,294,000 | -$6,733,286 | $0.601 | 20 |