| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,368,377,700 | $1,873,373,715 | +$192,255,462 | $1.37 | 71 |
| 2025 Q2 | 1,272,522,950 | $1,926,367,974 | +$59,009,369 | $1.52 | 84 |
| 2025 Q1 | 1,208,036,149 | $1,443,477,680 | -$44,793,164 | $1.19 | 76 |
| 2024 Q4 | 1,248,343,700 | $1,329,349,133 | -$74,634,964 | $1.06 | 73 |
| 2024 Q3 | 1,347,050,900 | $1,341,077,656 | -$230,094,678 | $0.996 | 72 |
| 2024 Q2 | 1,576,188,987 | $1,502,138,861 | +$81,399,635 | $0.9515 | 69 |
| 2024 Q1 | 1,514,704,000 | $1,392,549,777 | +$164,897,595 | $0.9186 | 80 |
| 2023 Q4 | 1,338,012,493 | $1,180,807,052 | -$23,802,399 | $0.8825 | 72 |
| 2023 Q3 | 1,346,965,793 | $1,147,113,999 | +$14,248,683 | $0.8517 | 74 |
| 2023 Q2 | 1,335,860,131 | $1,137,695,472 | +$22,237,870 | $0.8513 | 72 |
| 2023 Q1 | 1,323,023,546 | $1,110,682,512 | +$1,817,187 | $0.8384 | 70 |
| 2022 Q4 | 1,317,277,548 | $1,064,300,346 | -$120,354,235 | $0.8069 | 66 |
| 2022 Q3 | 1,300,324,880 | $1,028,175,781 | -$1,263,626 | $0.79 | 68 |
| 2022 Q2 | 1,216,401,213 | $965,426,098 | -$44,043,287 | $0.791 | 64 |
| 2022 Q1 | 1,262,967,132 | $1,078,191,012 | +$1,055,433,340 | $0.854 | 59 |