| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | 0 | $0 | -$1,470,819,638 | 0 | |
| 2025 Q1 | 1,469,345,530 | $1,476,167,752 | -$67,778,570 | $0.9983 | 99 |
| 2024 Q4 | 1,551,687,636 | $1,600,134,434 | +$133,665,509 | $1.03 | 114 |
| 2024 Q3 | 1,360,400,822 | $1,382,346,371 | +$51,758,555 | $1.01 | 106 |
| 2024 Q2 | 1,340,005,664 | $1,352,031,941 | +$31,882,262 | $1.00 | 106 |
| 2024 Q1 | 1,333,204,758 | $1,355,989,926 | -$18,615,104 | $1.01 | 92 |
| 2023 Q4 | 1,290,268,526 | $1,318,209,167 | -$147,597,757 | $1.01 | 92 |
| 2023 Q3 | 1,432,922,973 | $1,442,675,206 | -$92,173,143 | $0.9992 | 92 |
| 2023 Q2 | 1,525,335,198 | $1,762,111,784 | +$34,246,625 | $1.15 | 89 |
| 2023 Q1 | 1,495,376,359 | $1,702,149,819 | -$1,607,886 | $1.14 | 88 |
| 2022 Q4 | 1,439,535,756 | $1,735,536,666 | -$220,046,362 | $1.20 | 86 |
| 2022 Q3 | 1,462,028,446 | $1,673,414,590 | -$29,591,610 | $1.14 | 88 |
| 2022 Q2 | 1,551,537,131 | $1,832,855,811 | -$168,957,232 | $1.18 | 94 |
| 2022 Q1 | 1,642,810,133 | $2,236,728,628 | -$141,245,273 | $1.36 | 95 |
| 2021 Q4 | 1,733,966,145 | $2,317,685,205 | -$232,650,698 | $1.34 | 95 |
| 2021 Q3 | 1,926,680,487 | $2,882,518,548 | -$232,001,200 | $1.49 | 103 |
| 2021 Q2 | 2,081,056,718 | $3,156,252,108 | +$41,308,942 | $1.52 | 106 |
| 2021 Q1 | 2,044,570,038 | $3,518,769,315 | +$82,498,027 | $1.72 | 110 |
| 2020 Q4 | 2,031,311,134 | $2,963,618,689 | -$51,448,823 | $1.46 | 109 |
| 2020 Q3 | 2,014,310,681 | $2,661,333,691 | -$6,284,789 | $1.31 | 102 |
| 2020 Q2 | 2,043,706,525 | $2,482,527,427 | +$2,472,503,238 | $1.20 | 113 |