| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 977,424,680 | $1,972,407,449 | +$89,961,011 | $1.98 | 28 |
| 2025 Q2 | 1,098,316,240 | $1,998,990,303 | +$16,927,918 | $1.78 | 44 |
| 2025 Q1 | 1,081,884,115 | $1,623,318,190 | +$12,622,088 | $1.47 | 52 |
| 2024 Q4 | 1,085,649,240 | $1,402,043,608 | +$12,971,306 | $1.27 | 57 |
| 2024 Q3 | 1,073,440,240 | $1,307,955,935 | +$113,333,146 | $1.2 | 53 |
| 2024 Q2 | 1,007,857,050 | $1,100,871,366 | -$34,272,476 | $1.07 | 45 |
| 2024 Q1 | 1,029,436,240 | $1,056,806,108 | +$83,584,202 | $1 | 38 |
| 2023 Q4 | 979,612,785 | $947,557,017 | -$17,460,037 | $0.9548 | 45 |
| 2023 Q3 | 1,001,117,218 | $966,751,093 | +$24,741,690 | $0.9573 | 45 |
| 2023 Q2 | 970,634,029 | $995,296,069 | -$31,817,650 | $1.02 | 57 |
| 2023 Q1 | 982,459,180 | $1,196,492,340 | -$5,970,322 | $1.22 | 50 |
| 2022 Q4 | 1,032,070,710 | $1,019,114,319 | -$34,274,279 | $0.9869 | 48 |
| 2022 Q3 | 1,035,661,000 | $1,039,723,203 | +$17,947,991 | $1 | 44 |
| 2022 Q2 | 995,818,600 | $1,105,760,836 | -$108,187,924 | $1.11 | 32 |
| 2022 Q1 | 1,068,974,500 | $1,705,438,250 | -$85,425,000 | $1.59 | 23 |
| 2021 Q4 | 1,005,839,392 | $2,575,292,337 | -$249,814,943 | $2.56 | 31 |
| 2021 Q3 | 1,056,400,500 | $3,770,228,747 | +$50,590,146 | $3.55 | 48 |
| 2021 Q2 | 1,060,390,000 | $3,276,789,000 | +$3,276,788,792 | $3.09 | 38 |