| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 34,775,001 | $43,137,596 | -$153,241,342 | $0.9677 | 17 |
| 2025 Q2 | 193,630,001 | $185,866,570 | -$11,128,348 | $0.9586 | 26 |
| 2025 Q1 | 205,273,000 | $198,286,705 | -$43,586,278 | $0.964 | 23 |
| 2024 Q4 | 250,288,401 | $243,745,297 | +$476,424 | $0.9737 | 29 |
| 2024 Q3 | 248,930,401 | $240,561,513 | -$4,730,033 | $0.9662 | 28 |
| 2024 Q2 | 246,898,400 | $265,100,654 | -$244,368,385 | $1.07 | 33 |
| 2024 Q1 | 494,049,400 | $475,758,657 | -$334,720,594 | $0.9609 | 44 |
| 2023 Q4 | 809,669,570 | $868,513,858 | +$30,726,179 | $1.07 | 48 |
| 2023 Q3 | 790,242,700 | $695,716,592 | -$10,598,028 | $0.876 | 51 |
| 2023 Q2 | 799,043,333 | $741,093,647 | -$9,574,455 | $0.9225 | 61 |
| 2023 Q1 | 812,149,370 | $748,052,957 | -$14,245,888 | $0.9173 | 55 |
| 2022 Q4 | 829,788,347 | $706,267,332 | -$104,800,997 | $0.8507 | 62 |
| 2022 Q3 | 832,076,160 | $718,796,376 | +$65,317,280 | $0.8645 | 61 |
| 2022 Q2 | 747,547,170 | $716,584,396 | -$219,076,621 | $0.9594 | 62 |
| 2022 Q1 | 797,536,870 | $1,396,929,759 | -$80,527,421 | $1.75 | 51 |
| 2021 Q4 | 827,479,000 | $1,795,897,775 | -$7,601,977 | $2.17 | 57 |
| 2021 Q3 | 801,017,419 | $2,617,747,186 | +$4,268,416 | $3.26 | 56 |
| 2021 Q2 | 803,716,833 | $2,424,331,668 | -$1,117,615,682 | $3.02 | 53 |
| 2021 Q1 | 1,188,755,600 | $2,792,507,947 | -$35,220,882 | $2.36 | 58 |
| 2020 Q4 | 1,204,981,600 | $2,732,003,189 | +$41,568,951 | $2.27 | 58 |
| 2020 Q3 | 1,227,259,196 | $1,704,425,363 | +$1,704,425,163 | $1.39 | 59 |