| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 492,995,638 | $440,467,528 | -$157,650,885 | $0.8938 | 40 |
| 2025 Q2 | 679,803,538 | $594,708,305 | +$37,933,087 | $0.8673 | 45 |
| 2025 Q1 | 637,137,497 | $542,604,749 | -$543,336,156 | $0.8479 | 48 |
| 2024 Q4 | 1,278,501,788 | $1,046,951,785 | -$129,083,294 | $0.8185 | 48 |
| 2024 Q3 | 1,437,926,988 | $1,151,043,241 | +$29,645,802 | $0.8 | 52 |
| 2024 Q2 | 1,397,921,488 | $1,115,829,357 | -$51,323,728 | $0.798 | 54 |
| 2024 Q1 | 1,466,045,488 | $1,116,982,621 | -$21,166,370 | $0.7607 | 55 |
| 2023 Q4 | 1,495,816,728 | $1,177,157,818 | +$20,535,341 | $0.787 | 53 |
| 2023 Q3 | 1,476,226,088 | $1,022,346,122 | -$4,109,162 | $0.6924 | 45 |
| 2023 Q2 | 1,477,058,000 | $1,053,213,683 | +$56,998,589 | $0.7135 | 46 |
| 2023 Q1 | 1,394,202,714 | $983,732,985 | +$982,213,536 | $0.7065 | 42 |