| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$80,117 | 0 | |
| 2024 Q1 | 80,000 | $80,117 | -$510,369,434 | $1.02 | 2 |
| 2023 Q4 | 519,063,446 | $516,806,797 | -$527,646,441 | $0.996 | 103 |
| 2023 Q3 | 1,054,384,148 | $1,038,107,625 | -$26,777,821 | $0.9831 | 120 |
| 2023 Q2 | 1,082,481,844 | $1,050,456,601 | +$12,268,051 | $0.9695 | 117 |
| 2023 Q1 | 1,069,859,517 | $1,033,321,938 | +$31,642,716 | $0.964 | 111 |
| 2022 Q4 | 1,036,607,536 | $990,169,709 | +$71,799,663 | $0.9531 | 103 |
| 2022 Q3 | 967,337,355 | $918,704,323 | -$5,293,707 | $0.9472 | 98 |
| 2022 Q2 | 1,001,471,677 | $954,590,575 | -$35,778,361 | $0.9524 | 95 |
| 2022 Q1 | 1,028,214,503 | $992,904,975 | +$30,082,061 | $0.9656 | 92 |
| 2021 Q4 | 985,922,059 | $997,636,537 | -$42,981,098 | $1.01 | 83 |
| 2021 Q3 | 1,043,004,488 | $1,052,641,133 | -$26,133,294 | $1.01 | 91 |
| 2021 Q2 | 1,047,157,874 | $1,132,919,392 | +$77,917,857 | $1.07 | 83 |
| 2021 Q1 | 996,244,374 | $1,020,022,751 | +$26,297,753 | $1.02 | 85 |
| 2020 Q4 | 964,577,345 | $960,356,548 | +$14,602,706 | $0.9949 | 80 |
| 2020 Q3 | 955,158,525 | $914,481,958 | -$12,093,606 | $0.9541 | 68 |
| 2020 Q2 | 954,050,694 | $906,466,548 | +$1,119,991 | $0.9431 | 70 |
| 2020 Q1 | 961,681,539 | $847,033,453 | -$37,052,651 | $0.8766 | 68 |
| 2019 Q4 | 994,922,402 | $976,321,303 | +$56,385,775 | $0.9806 | 69 |
| 2019 Q3 | 914,200,799 | $880,904,668 | +$874,274,076 | $0.965 | 61 |