| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 32,266,001 | $31,558,880 | +$930,432 | $0.9831 | 16 |
| 2025 Q2 | 31,506,001 | $29,919,109 | -$97,985,575 | $0.9474 | 18 |
| 2025 Q1 | 123,498,500 | $127,521,470 | -$536,597,224 | $0.9383 | 25 |
| 2024 Q4 | 643,242,887 | $596,441,741 | -$233,448,025 | $0.9277 | 42 |
| 2024 Q3 | 892,053,241 | $836,542,512 | +$13,070,063 | $0.9354 | 49 |
| 2024 Q2 | 884,353,845 | $801,271,430 | -$114,627,435 | $0.9034 | 54 |
| 2024 Q1 | 1,000,330,445 | $926,391,516 | -$72,264,571 | $0.9263 | 63 |
| 2023 Q4 | 1,078,464,150 | $951,038,197 | +$68,635,139 | $0.878 | 59 |
| 2023 Q3 | 1,002,478,233 | $825,775,716 | +$161,127,467 | $0.8191 | 56 |
| 2023 Q2 | 734,676,668 | $607,803,222 | -$2,052,707 | $0.8269 | 56 |
| 2023 Q1 | 853,760,644 | $563,689,589 | -$16,733,463 | $0.6599 | 54 |
| 2022 Q4 | 888,389,000 | $508,734,707 | -$30,747,470 | $0.5713 | 55 |
| 2022 Q3 | 989,563,000 | $620,352,504 | +$55,498,134 | $0.6275 | 50 |
| 2022 Q2 | 892,101,000 | $577,906,339 | -$175,372,946 | $0.645 | 52 |
| 2022 Q1 | 942,014,447 | $1,008,080,870 | -$45,613,184 | $1.07 | 46 |
| 2021 Q4 | 940,913,917 | $1,414,610,045 | -$65,279,052 | $1.5 | 41 |
| 2021 Q3 | 980,978,000 | $1,818,480,626 | -$124,550,961 | $1.85 | 42 |
| 2021 Q2 | 1,043,467,000 | $2,298,716,919 | +$167,213,984 | $2.2 | 44 |
| 2021 Q1 | 959,001,000 | $2,130,575,672 | +$77,548,553 | $2.22 | 52 |
| 2020 Q4 | 924,777,000 | $1,565,404,761 | +$34,064,867 | $1.68 | 46 |
| 2020 Q3 | 900,847,000 | $1,868,269,696 | +$1,824,955,649 | $2.07 | 47 |