| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$346,229,578 | 0 | |
| 2023 Q2 | 132,430,534 | $346,229,578 | -$3,523,136,663 | $114.88 | 5 |
| 2023 Q1 | 1,705,124,873 | $3,823,714,875 | +$202,087,402 | $2.24 | 63 |
| 2022 Q4 | 1,641,533,634 | $2,596,859,071 | -$135,489,520 | $1.58 | 70 |
| 2022 Q3 | 1,693,623,412 | $3,139,318,944 | +$159,132,446 | $1.85 | 76 |
| 2022 Q2 | 1,577,113,235 | $2,985,757,518 | -$50,608,080 | $1.87 | 77 |
| 2022 Q1 | 1,620,730,566 | $3,796,572,994 | +$51,535,555 | $2.34 | 76 |
| 2021 Q4 | 1,558,893,416 | $3,272,209,083 | -$48,737,960 | $2.10 | 74 |
| 2021 Q3 | 1,587,125,005 | $2,883,462,812 | +$99,507,205 | $1.82 | 83 |
| 2021 Q2 | 1,554,036,448 | $2,268,667,673 | -$274,488 | $1.46 | 89 |
| 2021 Q1 | 1,574,152,937 | $2,086,593,446 | +$24,840,917 | $1.32 | 90 |
| 2020 Q4 | 1,502,722,806 | $2,128,443,570 | -$58,299,978 | $1.41 | 97 |
| 2020 Q3 | 1,544,775,762 | $1,748,337,787 | +$19,628,967 | $1.13 | 91 |
| 2020 Q2 | 1,541,270,587 | $1,669,573,962 | -$322,739 | $1.08 | 94 |
| 2020 Q1 | 1,531,319,308 | $1,476,642,776 | -$43,095,706 | $0.9648 | 98 |
| 2019 Q4 | 1,571,291,162 | $1,736,612,700 | -$69,377,692 | $1.10 | 79 |
| 2019 Q3 | 1,582,184,501 | $1,668,267,777 | +$1,660,827,366 | $1.05 | 77 |