| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 865,905,255 | $1,401,710,577 | -$52,477,069 | $1.62 | 70 |
| 2025 Q2 | 910,100,445 | $1,395,937,888 | +$80,923,905 | $1.54 | 78 |
| 2025 Q1 | 874,120,405 | $1,214,834,801 | +$134,402,243 | $1.39 | 72 |
| 2024 Q4 | 786,736,963 | $1,077,204,600 | -$174,549,476 | $1.36 | 75 |
| 2024 Q3 | 884,349,550 | $1,091,543,302 | -$93,276,529 | $1.23 | 63 |
| 2024 Q2 | 963,829,250 | $1,072,295,231 | +$55,076,690 | $1.11 | 65 |
| 2024 Q1 | 884,895,800 | $1,068,992,637 | +$1,026,912,836 | $1.2 | 69 |
| 2023 Q4 | 13,000,000 | $14,955,149 | $1.15 | 1 |