| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$223,687 | 0 | |
| 2024 Q1 | 225,000 | $223,687 | -$765,923,556 | $0.9942 | 1 |
| 2023 Q4 | 758,028,826 | $766,143,548 | -$37,056,904 | $0.9904 | 48 |
| 2023 Q3 | 815,777,619 | $789,708,742 | -$33,674,496 | $0.9611 | 50 |
| 2023 Q2 | 859,303,425 | $763,519,222 | -$10,999,411 | $0.8900 | 46 |
| 2023 Q1 | 872,124,000 | $772,433,733 | -$32,727,038 | $0.8854 | 54 |
| 2022 Q4 | 907,932,000 | $820,253,105 | +$30,045,096 | $0.9027 | 51 |
| 2022 Q3 | 855,638,207 | $766,428,279 | +$49,708,117 | $0.8957 | 49 |
| 2022 Q2 | 765,488,040 | $675,745,641 | +$25,692,531 | $0.8810 | 47 |
| 2022 Q1 | 765,340,274 | $717,298,819 | +$22,249,451 | $0.9367 | 53 |
| 2021 Q4 | 738,843,774 | $709,872,985 | +$25,915,991 | $0.9612 | 51 |
| 2021 Q3 | 711,532,040 | $694,744,888 | +$14,929,149 | $0.9772 | 51 |
| 2021 Q2 | 678,324,060 | $658,654,812 | +$11,390,194 | $0.9713 | 47 |
| 2021 Q1 | 653,143,915 | $628,243,266 | -$33,939,803 | $0.9613 | 36 |
| 2020 Q4 | 700,975,246 | $656,987,360 | -$7,001,777 | $0.9403 | 38 |
| 2020 Q3 | 704,974,000 | $637,264,797 | -$10,662,683 | $0.9036 | 38 |
| 2020 Q2 | 702,010,500 | $634,795,015 | +$46,001,117 | $0.9009 | 40 |
| 2020 Q1 | 674,459,000 | $546,721,893 | -$6,358,341 | $0.8084 | 36 |
| 2019 Q4 | 683,701,599 | $629,109,587 | -$21,850,946 | $0.9156 | 42 |
| 2019 Q3 | 703,579,576 | $622,754,230 | +$10,695,807 | $0.8808 | 43 |
| 2019 Q2 | 689,125,280 | $641,496,367 | +$28,783,959 | $0.9262 | 38 |
| 2019 Q1 | 671,168,000 | $555,829,036 | -$18,088,085 | $0.8245 | 36 |
| 2018 Q4 | 692,251,000 | $553,670,323 | -$23,245,615 | $0.7962 | 35 |
| 2018 Q3 | 719,306,300 | $638,192,000 | +$34,705,460 | $0.8864 | 31 |
| 2018 Q2 | 680,278,300 | $600,527,267 | +$31,110,483 | $0.8807 | 32 |
| 2018 Q1 | 630,365,583 | $557,223,941 | +$538,742,941 | $0.8842 | 36 |
| 2017 Q4 | 0 | $0 | -$5,147,000 | 0 | |
| 2017 Q3 | 5,170,000 | $5,147,000 | -$3,060,000 | $0.9954 | 2 |
| 2017 Q2 | 7,920,000 | $8,388,000 | +$8,388,000 | $1.06 | 2 |