| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 771,296,500 | $870,903,752 | +$26,232,936 | $1.13 | 51 |
| 2025 Q2 | 863,866,000 | $955,704,592 | -$820,938,762 | $1.11 | 68 |
| 2025 Q1 | 1,583,716,552 | $1,772,203,150 | +$47,648,892 | $1.12 | 67 |
| 2024 Q4 | 1,558,000,061 | $1,637,397,505 | -$76,458,754 | $1.05 | 73 |
| 2024 Q3 | 1,514,933,387 | $1,689,535,924 | -$47,901,598 | $1.11 | 70 |
| 2024 Q2 | 1,564,266,171 | $1,603,097,185 | -$1,803,495 | $1.02 | 75 |
| 2024 Q1 | 1,555,294,226 | $1,550,647,103 | +$1,550,368,721 | $0.9963 | 61 |