| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 176,613,300 | $181,191,479 | -$930,795,586 | $1.02 | 33 |
| 2025 Q2 | 1,119,277,000 | $1,102,249,555 | +$17,495,743 | $0.9842 | 52 |
| 2025 Q1 | 1,087,365,999 | $1,057,118,316 | -$39,438,300 | $0.9714 | 59 |
| 2024 Q4 | 1,111,755,340 | $1,155,628,769 | -$23,473,336 | $1.04 | 60 |
| 2024 Q3 | 1,131,971,340 | $1,099,502,812 | +$6,777,504 | $0.9708 | 58 |
| 2024 Q2 | 1,124,813,340 | $1,048,459,830 | +$3,105,695 | $0.9292 | 54 |
| 2024 Q1 | 1,121,256,600 | $1,062,152,455 | +$59,358,669 | $0.9452 | 59 |
| 2023 Q4 | 1,058,307,540 | $974,998,536 | +$21,512,712 | $0.9181 | 53 |
| 2023 Q3 | 1,031,045,070 | $864,171,348 | -$5,006,599 | $0.8302 | 53 |
| 2023 Q2 | 1,030,709,100 | $959,255,775 | +$1,834,887 | $0.9216 | 58 |
| 2023 Q1 | 1,035,034,600 | $745,679,847 | +$23,542,453 | $0.7162 | 52 |
| 2022 Q4 | 1,009,151,000 | $690,452,234 | +$690,452,234 | $0.685 | 48 |