| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 666,237,600 | $1,015,564,527 | +$66,235,314 | $1.52 | 49 |
| 2025 Q2 | 639,630,479 | $730,616,907 | -$46,349,088 | $1.14 | 55 |
| 2025 Q1 | 631,540,170 | $619,617,905 | -$100,131,429 | $0.9798 | 54 |
| 2024 Q4 | 689,557,150 | $738,632,825 | -$65,545,947 | $1.07 | 62 |
| 2024 Q3 | 729,043,950 | $878,198,203 | +$57,600,453 | $1.2 | 65 |
| 2024 Q2 | 682,570,950 | $785,791,029 | -$555,461 | $1.15 | 59 |
| 2024 Q1 | 676,395,750 | $891,386,318 | -$24,579,114 | $1.32 | 54 |
| 2023 Q4 | 713,887,000 | $881,167,108 | +$38,272,670 | $1.23 | 56 |
| 2023 Q3 | 681,681,360 | $826,508,868 | +$826,508,793 | $1.21 | 47 |