| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 810,376,598 | $858,799,527 | -$67,984,095 | $1.05 | 55 |
| 2025 Q2 | 904,624,300 | $917,560,115 | +$21,688,963 | $1.02 | 58 |
| 2025 Q1 | 885,011,350 | $892,265,551 | +$6,039,774 | $1 | 68 |
| 2024 Q4 | 855,709,660 | $872,457,004 | +$4,218,398 | $1.02 | 65 |
| 2024 Q3 | 852,154,683 | $821,426,891 | +$51,455,572 | $0.9634 | 67 |
| 2024 Q2 | 813,921,616 | $761,082,242 | -$15,875,242 | $0.9339 | 64 |
| 2024 Q1 | 813,671,400 | $774,067,394 | +$118,627,251 | $0.9515 | 64 |
| 2023 Q4 | 681,918,604 | $644,475,731 | -$41,961,455 | $0.9439 | 60 |
| 2023 Q3 | 761,649,604 | $679,609,218 | -$19,081,692 | $0.8915 | 61 |
| 2023 Q2 | 768,995,692 | $698,897,354 | -$4,900,594 | $0.9097 | 62 |
| 2023 Q1 | 756,658,442 | $667,453,575 | -$17,741,032 | $0.8819 | 55 |
| 2022 Q4 | 755,840,280 | $647,002,475 | -$63,407,131 | $0.8538 | 58 |
| 2022 Q3 | 753,695,560 | $619,618,594 | -$48,470,093 | $0.8224 | 60 |
| 2022 Q2 | 733,538,500 | $613,894,917 | -$33,788,946 | $0.8387 | 59 |
| 2022 Q1 | 759,550,750 | $726,128,468 | -$14,846,646 | $0.9506 | 62 |
| 2021 Q4 | 709,440,004 | $887,803,929 | -$35,062,596 | $1.25 | 66 |
| 2021 Q3 | 739,640,656 | $907,403,409 | +$28,097,613 | $1.22 | 69 |
| 2021 Q2 | 767,058,434 | $1,002,229,338 | +$31,450,334 | $1.3 | 69 |
| 2021 Q1 | 762,206,450 | $870,543,126 | +$12,359,935 | $1.14 | 67 |
| 2020 Q4 | 741,481,450 | $880,189,837 | +$878,067,712 | $1.18 | 66 |