| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 284,060 | $17,050,295 | $60.02 | 1 | |
| 2025 Q2 | 284,060 | $16,882,882 | +$7,497,626 | $59.43 | 1 |
| 2025 Q1 | 157,910 | $96,319,545 | $609.96 | 1 | |
| 2024 Q4 | 157,910 | $9,685,966 | $61.34 | 1 | |
| 2024 Q3 | 157,910 | $9,126,439 | $57.8 | 1 | |
| 2024 Q2 | 157,910 | $8,828,802 | $55.91 | 1 | |
| 2024 Q1 | 157,910 | $8,686,564 | $55.01 | 1 | |
| 2023 Q4 | 157,910 | $8,685,203 | $55 | 1 | |
| 2023 Q3 | 157,910 | $8,512,000 | $53.9 | 1 | |
| 2023 Q2 | 157,910 | $8,704,000 | $55.12 | 1 | |
| 2023 Q1 | 157,910 | $8,527,000 | -$442,793 | $54 | 1 |
| 2022 Q4 | 166,110 | $8,404,000 | $50.59 | 1 | |
| 2022 Q3 | 166,110 | $8,988,000 | $54.11 | 1 | |
| 2022 Q2 | 166,110 | $9,902,000 | $59.61 | 1 | |
| 2022 Q1 | 166,110 | $9,552,000 | +$9,552,000 | $57.5 | 1 |
| 2018 Q2 | 0 | $0 | -$121,102,000 | 0 | |
| 2018 Q1 | 78,552,267 | $121,102,000 | +$57,056 | $52.41 | 8 |
| 2017 Q4 | 78,519,492 | $122,408,000 | -$237,368 | $59.05 | 8 |
| 2017 Q3 | 79,093,620 | $114,779,000 | -$600,241 | $50.09 | 7 |
| 2017 Q2 | 79,105,021 | $111,120,000 | -$565,212 | $50.26 | 8 |
| 2017 Q1 | 79,820,741 | $106,526,000 | -$6,418,412 | $59.65 | 8 |
| 2016 Q4 | 87,100,872 | $110,727,000 | +$110,727,000 | $45.23 | 9 |
| 2016 Q1 | 0 | $0 | -$9,750,000 | 0 | |
| 2015 Q4 | 200,000 | $9,750,000 | $48.75 | 1 | |
| 2015 Q3 | 200,000 | $9,750,000 | -$4,825,000 | $48.75 | 1 |
| 2015 Q2 | 300,000 | $14,475,000 | $48.25 | 2 | |
| 2015 Q1 | 300,000 | $14,070,000 | $46.9 | 2 | |
| 2014 Q4 | 300,000 | $14,430,000 | +$4,810,000 | $48.1 | 2 |
| 2014 Q3 | 200,000 | $10,288,000 | $51.44 | 1 | |
| 2014 Q2 | 200,000 | $8,300,000 | -$100,461,000 | $41.5 | 1 |
| 2014 Q1 | 102,559,175 | $109,281,000 | +$109,281,000 | $44.17 | 4 |