| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 277,579,000 | $128,820,782 | -$324,170,056 | $0.465 | 5 |
| 2025 Q2 | 1,542,894,263 | $392,894,153 | -$10,967,240 | $0.2525 | 40 |
| 2025 Q1 | 1,615,662,291 | $357,653,648 | -$17,925,016 | $0.2219 | 53 |
| 2024 Q4 | 1,610,193,866 | $670,532,334 | -$13,195,714 | $0.4145 | 52 |
| 2024 Q3 | 1,633,994,657 | $616,098,377 | +$297,169 | $0.3742 | 48 |
| 2024 Q2 | 1,606,820,936 | $892,680,096 | -$56,471,713 | $0.556 | 55 |
| 2024 Q1 | 1,707,873,000 | $962,193,360 | -$14,767,278 | $0.5622 | 56 |
| 2023 Q4 | 1,681,293,601 | $1,140,113,026 | +$1,115,714,383 | $0.6753 | 69 |