| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 987,620,667 | $949,608,529 | -$13,631,111 | $0.9602 | 41 |
| 2025 Q2 | 1,015,844,667 | $962,660,292 | -$11,639,965 | $0.9446 | 48 |
| 2025 Q1 | 1,027,439,937 | $961,817,605 | -$177,756,134 | $0.9345 | 46 |
| 2024 Q4 | 1,218,843,770 | $1,110,192,730 | -$45,225,011 | $0.9086 | 42 |
| 2024 Q3 | 1,272,500,937 | $1,152,305,750 | -$19,262,758 | $0.9045 | 43 |
| 2024 Q2 | 1,355,706,270 | $1,182,230,176 | -$99,915,862 | $0.8716 | 48 |
| 2024 Q1 | 1,413,108,770 | $1,250,860,343 | -$36,761,202,409 | $0.8575 | 54 |
| 2023 Q4 | 1,598,619,000 | $1,317,462,777 | -$181,816,278 | $0.8225 | 50 |
| 2023 Q3 | 1,822,535,937 | $1,458,533,999 | +$37,715,208 | $0.7999 | 62 |
| 2023 Q2 | 1,773,544,770 | $1,427,070,940 | +$16,356,916 | $0.8037 | 61 |
| 2023 Q1 | 1,793,863,922 | $1,415,864,613 | -$3,162,771 | $0.7885 | 71 |
| 2022 Q4 | 1,702,815,167 | $1,255,224,125 | -$699,191,800 | $0.7375 | 66 |
| 2022 Q3 | 2,516,464,360 | $1,751,002,775 | +$37,601,404 | $0.6961 | 73 |
| 2022 Q2 | 2,525,660,650 | $1,849,345,075 | +$2,737,261 | $0.7315 | 77 |
| 2022 Q1 | 2,501,519,500 | $2,005,703,743 | +$86,911,771 | $0.8015 | 78 |
| 2021 Q4 | 2,267,350,402 | $2,085,494,758 | -$84,253,994 | $0.9205 | 87 |
| 2021 Q3 | 2,272,185,407 | $2,303,704,965 | +$2,303,698,863 | $1.01 | 95 |