| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$843,342,920 | 0 | |
| 2023 Q4 | 766,556,382 | $845,264,080 | +$44,830,970 | $1.1 | 64 |
| 2023 Q3 | 729,084,963 | $785,641,621 | -$3,633,538,488 | $1.08 | 77 |
| 2023 Q2 | 805,455,033 | $4,143,384,682 | +$3,322,805,689 | $1 | 74 |
| 2023 Q1 | 839,753,429 | $813,720,403 | +$23,982,212 | $0.9677 | 73 |
| 2022 Q4 | 772,049,414 | $729,227,339 | -$16,226,691 | $0.944 | 67 |
| 2022 Q3 | 748,184,155 | $661,986,415 | +$22,549,282 | $0.8847 | 69 |
| 2022 Q2 | 762,659,276 | $715,995,007 | +$2,577,945 | $0.94 | 68 |
| 2022 Q1 | 760,410,642 | $908,498,094 | +$65,602,677 | $1.2 | 66 |
| 2021 Q4 | 650,689,137 | $719,357,986 | -$81,635,300 | $1.1 | 62 |
| 2021 Q3 | 705,298,650 | $861,669,518 | -$68,711,832 | $1.22 | 63 |
| 2021 Q2 | 773,609,675 | $945,578,282 | -$42,307,369 | $1.22 | 65 |
| 2021 Q1 | 816,312,669 | $964,386,601 | -$18,074,892 | $1.18 | 68 |
| 2020 Q4 | 824,191,000 | $1,115,221,278 | +$89,823,581 | $1.35 | 62 |
| 2020 Q3 | 744,530,000 | $1,075,673,576 | +$60,291,468 | $1.44 | 55 |
| 2020 Q2 | 705,428,612 | $1,041,063,859 | -$44,542,848 | $1.47 | 63 |
| 2020 Q1 | 750,843,613 | $828,551,860 | -$7,241,885 | $1.1 | 58 |
| 2019 Q4 | 758,185,322 | $937,384,977 | +$21,515,892 | $1.23 | 49 |
| 2019 Q3 | 742,772,613 | $813,295,017 | +$810,401,672 | $1.09 | 46 |