| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 130,345,779 | $131,683,830 | -$29,302,936 | $0.98 | 21 |
| 2025 Q2 | 127,590,907 | $175,655,089 | -$2,619,854 | $0.965 | 20 |
| 2025 Q1 | 130,722,570 | $174,925,867 | +$1,203,520 | $0.9468 | 22 |
| 2024 Q4 | 125,464,058 | $161,041,135 | -$2,937,160 | $0.9302 | 18 |
| 2024 Q3 | 121,927,296 | $114,475,388 | -$8,704,064 | $0.905 | 19 |
| 2024 Q2 | 139,946,697 | $158,575,202 | -$668,311,901 | $0.88 | 23 |
| 2024 Q1 | 863,206,965 | $809,497,669 | -$67,142,364,666 | $0.8447 | 43 |
| 2023 Q4 | 989,282,000 | $768,703,947 | +$16,848,324 | $0.7763 | 45 |
| 2023 Q3 | 969,272,141 | $731,410,900 | +$29,427,378 | $0.7553 | 43 |
| 2023 Q2 | 931,973,667 | $708,989,262 | +$24,839,213 | $0.7597 | 44 |
| 2023 Q1 | 943,651,718 | $716,267,356 | +$86,222,300 | $0.7593 | 50 |
| 2022 Q4 | 793,190,023 | $563,338,013 | -$13,488,076,959 | $0.7097 | 42 |
| 2022 Q3 | 20,910,519,315 | $14,042,649,872 | -$9,658,241 | $0.6701 | 41 |
| 2022 Q2 | 21,000,887,606 | $13,252,354,428 | +$2,246,500,878 | $0.6375 | 47 |
| 2022 Q1 | 17,428,337,000 | $14,403,579,058 | +$14,401,095,350 | $0.8307 | 39 |