| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 473,519,200 | $471,622,256 | -$78,388,431 | $0.9917 | 35 |
| 2025 Q2 | 552,298,050 | $543,327,999 | -$74,899,397 | $0.9782 | 42 |
| 2025 Q1 | 617,020,200 | $611,272,093 | +$1,887,316 | $0.9875 | 47 |
| 2024 Q4 | 615,882,200 | $593,213,449 | -$18,283,557 | $0.9600 | 48 |
| 2024 Q3 | 633,950,400 | $640,237,000 | -$20,886,493 | $1.01 | 46 |
| 2024 Q2 | 658,112,900 | $648,266,882 | -$5,654,059 | $0.9843 | 44 |
| 2024 Q1 | 666,533,100 | $643,372,971 | -$2,602,228 | $0.9680 | 38 |
| 2023 Q4 | 106,000,000 | $109,450,300 | +$102,227,400 | $1.03 | 1 |
| 2023 Q3 | 1,237,309,871 | $1,253,439,070 | -$85,044,442 | $0.9870 | 45 |
| 2023 Q2 | 1,381,563,100 | $1,367,327,271 | +$4,026,754 | $0.9723 | 50 |
| 2023 Q1 | 1,490,728,750 | $1,442,662,363 | -$19,370,668,730 | $0.9547 | 55 |
| 2022 Q4 | 1,417,578,150 | $1,391,264,489 | -$320,244,139 | $0.9315 | 50 |
| 2022 Q3 | 1,477,657,800 | $1,332,259,944 | -$32,587,421 | $0.9049 | 54 |
| 2022 Q2 | 1,485,713,255 | $1,302,865,179 | -$22,809,285,533 | $0.8809 | 56 |
| 2022 Q1 | 1,586,588,000 | $1,404,085,955 | +$29,492,620 | $0.8842 | 59 |
| 2021 Q4 | 1,581,574,910 | $1,394,306,971 | -$55,367,087 | $0.9055 | 61 |
| 2021 Q3 | 1,567,021,515 | $1,496,018,271 | -$2,016,891,832 | $0.9271 | 68 |
| 2021 Q2 | 1,581,263,834 | $1,655,867,326 | +$92,468,954 | $1.03 | 67 |
| 2021 Q1 | 1,574,505,900 | $1,670,345,819 | +$693,548 | $1.06 | 69 |
| 2020 Q4 | 1,494,468,400 | $1,849,436,927 | +$1,706,611,170 | $1.24 | 68 |