| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 78,211,600 | $72,588,052 | -$234,559,841 | $0.9225 | 34 |
| 2025 Q2 | 335,397,700 | $305,293,024 | +$5,598,787 | $0.9053 | 44 |
| 2025 Q1 | 329,569,700 | $295,576,683 | -$678,247,508 | $0.8912 | 39 |
| 2024 Q4 | 1,103,889,812 | $961,585,985 | -$15,917,118 | $0.8688 | 49 |
| 2024 Q3 | 1,122,782,612 | $964,136,186 | +$3,586,486 | $0.8575 | 51 |
| 2024 Q2 | 1,144,865,638 | $955,325,776 | +$7,880,801 | $0.8332 | 54 |
| 2024 Q1 | 1,135,796,138 | $917,797,457 | +$45,955,491 | $0.8083 | 53 |
| 2023 Q4 | 1,094,116,393 | $879,633,010 | +$32,296,278 | $0.8032 | 54 |
| 2023 Q3 | 1,038,194,038 | $772,880,071 | -$12,044,609 | $0.7432 | 48 |
| 2023 Q2 | 1,054,809,538 | $783,659,303 | +$29,303,806 | $0.743 | 52 |
| 2023 Q1 | 990,957,038 | $725,768,264 | -$2,324,305 | $0.7334 | 52 |
| 2022 Q4 | 995,520,538 | $697,773,347 | -$155,325,040 | $0.7001 | 48 |
| 2022 Q3 | 1,018,434,669 | $706,335,121 | -$25,838,725 | $0.6939 | 55 |
| 2022 Q2 | 991,664,541 | $713,208,139 | +$712,047,509 | $0.7075 | 60 |