| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 950,761,000 | $1,085,965,704 | -$6,423,580 | $1.14 | 68 |
| 2025 Q2 | 1,000,410,354 | $1,081,287,376 | +$7,604,932 | $1.08 | 75 |
| 2025 Q1 | 938,456,420 | $1,051,970,129 | +$27,535,309 | $1.12 | 71 |
| 2024 Q4 | 916,265,432 | $957,170,775 | +$75,141,133 | $1.04 | 70 |
| 2024 Q3 | 832,699,073 | $885,077,274 | -$34,121,758 | $1.06 | 64 |
| 2024 Q2 | 868,298,204 | $835,386,500 | +$34,609,746 | $0.9585 | 61 |
| 2024 Q1 | 836,843,064 | $801,996,191 | +$801,638,899 | $0.9588 | 55 |