| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 314,890,803 | $306,119,792 | -$384,876,957 | $0.9851 | 40 |
| 2025 Q2 | 765,629,488 | $724,868,829 | +$31,585,971 | $0.9451 | 55 |
| 2025 Q1 | 734,610,295 | $688,592,357 | -$407,842 | $0.937 | 63 |
| 2024 Q4 | 736,905,495 | $687,136,615 | +$16,801,437 | $0.929 | 61 |
| 2024 Q3 | 716,119,495 | $658,458,944 | -$4,630,576 | $0.917 | 63 |
| 2024 Q2 | 754,957,000 | $668,182,432 | +$3,559,488 | $0.8833 | 57 |
| 2024 Q1 | 750,886,000 | $675,702,347 | +$3,479,756 | $0.8998 | 57 |
| 2023 Q4 | 751,932,300 | $672,820,536 | +$5,810,677 | $0.8941 | 61 |
| 2023 Q3 | 750,521,700 | $625,670,707 | +$42,774,632 | $0.832 | 59 |
| 2023 Q2 | 696,476,440 | $592,101,292 | -$20,794,162 | $0.8461 | 51 |
| 2023 Q1 | 727,234,440 | $619,936,273 | -$683,959 | $0.8465 | 53 |
| 2022 Q4 | 729,030,300 | $602,420,554 | -$115,105,495 | $0.8245 | 57 |
| 2022 Q3 | 729,784,300 | $625,897,354 | -$30,956,870 | $0.8595 | 57 |
| 2022 Q2 | 741,210,740 | $674,592,550 | -$8,282,364 | $0.9003 | 57 |
| 2022 Q1 | 739,547,753 | $849,997,947 | -$9,020,275 | $1.15 | 63 |
| 2021 Q4 | 703,794,779 | $775,147,061 | -$4,520,695 | $1.1 | 57 |
| 2021 Q3 | 721,702,840 | $820,930,815 | +$21,737,810 | $1.12 | 63 |
| 2021 Q2 | 700,899,176 | $794,809,396 | -$19,787,634 | $1.13 | 61 |
| 2021 Q1 | 718,248,479 | $845,571,662 | +$297,388,414 | $1.18 | 64 |
| 2020 Q4 | 469,312,735 | $503,309,776 | +$503,309,776 | $1.06 | 51 |