| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,113,390,730 | $1,357,511,391 | +$61,545 | $1.22 | 70 |
| 2025 Q2 | 1,193,325,070 | $1,429,872,194 | -$61,337,739 | $1.20 | 74 |
| 2025 Q1 | 1,223,744,408 | $1,303,131,183 | +$11,624,121 | $1.06 | 72 |
| 2024 Q4 | 1,192,952,938 | $1,207,537,137 | +$74,296,098 | $1.01 | 85 |
| 2024 Q3 | 1,065,650,488 | $1,180,863,862 | -$49,117,183 | $1.10 | 74 |
| 2024 Q2 | 1,113,841,622 | $1,195,819,656 | -$642,178 | $1.07 | 78 |
| 2024 Q1 | 1,093,706,000 | $1,231,698,078 | +$121,855,297 | $1.12 | 76 |
| 2023 Q4 | 1,014,381,778 | $1,037,972,851 | -$118,635,405 | $1.02 | 70 |
| 2023 Q3 | 1,140,246,706 | $1,068,267,640 | +$31,844,344 | $0.9332 | 69 |
| 2023 Q2 | 1,108,824,828 | $1,015,743,226 | +$11,903,446 | $0.9149 | 64 |
| 2023 Q1 | 1,094,821,000 | $965,712,840 | -$34,003,591 | $0.8798 | 59 |
| 2022 Q4 | 1,133,117,000 | $957,918,177 | -$142,757,834 | $0.8444 | 60 |
| 2022 Q3 | 1,018,401,000 | $861,408,329 | -$13,627,095 | $0.8299 | 60 |
| 2022 Q2 | 1,031,421,015 | $825,624,327 | +$5,418,935 | $0.8000 | 62 |
| 2022 Q1 | 1,020,898,060 | $915,885,325 | -$9,588,821 | $0.8961 | 60 |
| 2021 Q4 | 1,013,390,000 | $999,815,189 | +$999,815,189 | $0.9864 | 56 |