| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$970,911,200 | 0 | |
| 2024 Q4 | 985,629,000 | $979,820,269 | -$42,438,532 | $0.9923 | 61 |
| 2024 Q3 | 1,003,343,600 | $985,373,826 | +$17,721,021 | $0.9787 | 59 |
| 2024 Q2 | 994,418,572 | $962,222,602 | -$8,123,878 | $0.9639 | 70 |
| 2024 Q1 | 1,017,048,118 | $1,041,418,342 | +$26,070,228 | $1.02 | 64 |
| 2023 Q4 | 998,040,823 | $981,175,174 | +$13,365,491 | $0.9794 | 71 |
| 2023 Q3 | 986,027,391 | $917,783,801 | -$5,872,325 | $0.9283 | 78 |
| 2023 Q2 | 994,021,914 | $940,042,402 | +$5,033,767 | $0.9429 | 74 |
| 2023 Q1 | 993,745,395 | $953,782,138 | +$17,059,044 | $0.958 | 73 |
| 2022 Q4 | 979,542,849 | $934,481,187 | -$91,394,473 | $0.9538 | 72 |
| 2022 Q3 | 974,247,739 | $887,120,378 | -$92,928,264 | $0.911 | 74 |
| 2022 Q2 | 982,336,235 | $928,454,953 | +$1,270,254 | $0.9425 | 75 |
| 2022 Q1 | 946,645,640 | $1,240,226,993 | -$75,693,456 | $1.31 | 65 |
| 2021 Q4 | 979,182,353 | $1,455,786,056 | -$21,858,781 | $1.49 | 69 |
| 2021 Q3 | 984,334,783 | $2,035,928,211 | +$84,165,652 | $2.03 | 65 |
| 2021 Q2 | 956,308,515 | $1,971,290,973 | +$1,955,684,991 | $2.06 | 57 |