| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 423,204,030 | $373,473,256 | -$483,579,314 | $0.8797 | 30 |
| 2025 Q2 | 1,009,456,484 | $771,135,004 | -$30,695,954 | $0.7338 | 57 |
| 2025 Q1 | 987,578,288 | $920,780,195 | +$32,593,408 | $0.9316 | 75 |
| 2024 Q4 | 919,250,180 | $1,045,725,240 | -$29,748,516 | $1.10 | 77 |
| 2024 Q3 | 935,735,828 | $1,097,325,738 | -$3,339,388 | $1.14 | 72 |
| 2024 Q2 | 955,302,856 | $1,269,526,221 | -$95,435,668 | $1.29 | 75 |
| 2024 Q1 | 1,029,532,211 | $1,208,334,847 | +$7,418,505 | $1.17 | 63 |
| 2023 Q4 | 1,039,757,323 | $1,059,310,870 | +$23,391,526 | $1.02 | 64 |
| 2023 Q3 | 1,003,179,309 | $1,128,882,513 | +$1,128,882,326 | $1.12 | 64 |