| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,962,002 | $5,942,794 | -$143,121,680 | $0.9996 | 7 |
| 2025 Q2 | 149,168,002 | $146,051,254 | -$71,776,968 | $0.976 | 26 |
| 2025 Q1 | 222,535,502 | $217,048,630 | -$2,782,147 | $0.9725 | 31 |
| 2024 Q4 | 226,707,002 | $217,329,454 | -$456,935,134 | $0.9588 | 35 |
| 2024 Q3 | 704,442,440 | $672,734,263 | +$25,668,796 | $0.9542 | 42 |
| 2024 Q2 | 691,906,438 | $645,590,533 | -$17,316,190 | $0.9328 | 35 |
| 2024 Q1 | 710,913,775 | $659,785,415 | -$39,982,609 | $0.9274 | 41 |
| 2023 Q4 | 741,142,000 | $672,257,635 | +$11,427,956 | $0.9055 | 40 |
| 2023 Q3 | 734,943,875 | $635,305,746 | -$18,089,839 | $0.8649 | 43 |
| 2023 Q2 | 765,333,875 | $647,355,035 | -$328,198,449 | $0.8561 | 48 |
| 2023 Q1 | 1,214,184,492 | $886,991,107 | +$45,896,469 | $0.7278 | 61 |
| 2022 Q4 | 1,166,733,692 | $758,868,878 | -$135,476,884 | $0.6466 | 56 |
| 2022 Q3 | 1,198,064,612 | $807,213,161 | -$143,550,421 | $0.6701 | 58 |
| 2022 Q2 | 1,461,066,928 | $972,460,960 | -$48,354,792 | $0.6642 | 58 |
| 2022 Q1 | 1,443,373,400 | $1,198,172,552 | -$64,460,454 | $0.8219 | 59 |
| 2021 Q4 | 1,454,021,900 | $1,324,850,041 | +$44,298,508 | $0.9124 | 64 |
| 2021 Q3 | 1,393,046,530 | $1,401,699,894 | +$1,401,699,894 | $1 | 64 |