| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $284K | $17.1M | $60.02 | 1 | |
| 2025 Q2 | $284K | $16.9M | +$7.5M | $59.43 | 1 |
| 2025 Q1 | $158K | $96.3M | $609.96 | 1 | |
| 2024 Q4 | $158K | $9.69M | $61.34 | 1 | |
| 2024 Q3 | $158K | $9.13M | $0 | $57.80 | 1 |
| 2024 Q2 | $158K | $8.83M | $0 | $55.91 | 1 |
| 2024 Q1 | $158K | $8.69M | $0 | $55.01 | 1 |
| 2023 Q4 | $158K | $8.69M | $0 | $55.00 | 1 |
| 2023 Q3 | $158K | $8.51M | $0 | $53.90 | 1 |
| 2023 Q2 | $158K | $8.7M | $0 | $55.12 | 1 |
| 2023 Q1 | $158K | $8.53M | -$443K | $54.00 | 1 |
| 2022 Q4 | $166K | $8.4M | $0 | $50.59 | 1 |
| 2022 Q3 | $166K | $8.99M | $0 | $54.11 | 1 |
| 2022 Q2 | $166K | $9.9M | $0 | $59.61 | 1 |
| 2022 Q1 | $166K | $9.55M | +$9.55M | $57.50 | 1 |
| 2018 Q2 | $0 | $0 | -$121M | 0 | |
| 2018 Q1 | $78.6M | $121M | +$57.1K | $52.41 | 8 |
| 2017 Q4 | $78.5M | $122M | -$237K | $59.05 | 8 |
| 2017 Q3 | $79.1M | $115M | -$600K | $50.09 | 7 |
| 2017 Q2 | $79.1M | $111M | -$565K | $50.26 | 8 |
| 2017 Q1 | $79.8M | $107M | -$6.42M | $59.65 | 8 |
| 2016 Q4 | $87.1M | $111M | +$111M | $45.23 | 9 |
| 2016 Q1 | $0 | $0 | -$9.75M | 0 | |
| 2015 Q4 | $200K | $9.75M | $48.75 | 1 | |
| 2015 Q3 | $200K | $9.75M | -$4.83M | $48.75 | 1 |
| 2015 Q2 | $300K | $14.5M | $0 | $48.25 | 2 |
| 2015 Q1 | $300K | $14.1M | $0 | $46.90 | 2 |
| 2014 Q4 | $300K | $14.4M | +$4.81M | $48.10 | 2 |
| 2014 Q3 | $200K | $10.3M | $0 | $51.44 | 1 |
| 2014 Q2 | $200K | $8.3M | -$100M | $41.50 | 1 |
| 2014 Q1 | $103M | $109M | +$109M | $44.17 | 4 |