| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $11 | $11.00 | 1 | |
| 2025 Q2 | 1 | $11 | $11.00 | 1 | |
| 2025 Q1 | 1 | $11 | $11.00 | 1 | |
| 2024 Q4 | 1 | $11 | $11.00 | 1 | |
| 2024 Q3 | 1 | $11 | $11.00 | 1 | |
| 2024 Q2 | 1 | $11 | $11.00 | 1 | |
| 2024 Q1 | 1 | $11 | $11.00 | 1 | |
| 2023 Q4 | 1 | $11 | $11.00 | 1 | |
| 2023 Q3 | 1 | $11 | $11.00 | 1 | |
| 2023 Q2 | 1 | $11 | $11.00 | 1 | |
| 2023 Q1 | 1 | $11 | $11.00 | 1 | |
| 2022 Q4 | 1 | $11 | +$11 | $11.00 | 1 |
| 2021 Q1 | 0 | $0 | -$170,559,010 | 0 | |
| 2020 Q4 | 17,022,007 | $170,559,010 | -$918,792 | $10.02 | 35 |
| 2020 Q3 | 17,169,256 | $158,472,615 | +$3,070,353 | $9.23 | 35 |
| 2020 Q2 | 26,498,822 | $247,763,675 | +$158,105 | $9.35 | 29 |
| 2020 Q1 | 16,872,057 | $141,217,185 | +$1,537,328 | $8.37 | 34 |
| 2019 Q4 | 16,625,708 | $151,957,000 | +$3,546,558 | $9.14 | 33 |
| 2019 Q3 | 16,238,227 | $150,202,866 | +$5,351,285 | $9.25 | 36 |
| 2019 Q2 | 15,670,725 | $137,117,158 | +$4,130,624 | $8.75 | 38 |
| 2019 Q1 | 15,198,929 | $130,710,864 | +$2,690,491 | $8.60 | 36 |
| 2018 Q4 | 14,936,598 | $122,819,312 | +$6,178,671 | $8.22 | 40 |
| 2018 Q3 | 14,102,776 | $118,520,845 | +$5,682,855 | $8.39 | 41 |
| 2018 Q2 | 13,421,632 | $116,847,834 | +$5,860,272 | $8.74 | 37 |
| 2018 Q1 | 12,746,502 | $109,365,000 | +$12,504,670 | $8.58 | 35 |
| 2017 Q4 | 11,278,704 | $99,814,000 | +$8,276,479 | $8.85 | 43 |
| 2017 Q3 | 10,337,939 | $95,518,000 | +$2,129,838 | $9.24 | 33 |
| 2017 Q2 | 10,107,843 | $92,892,000 | +$1,758,604 | $9.19 | 38 |
| 2017 Q1 | 9,916,629 | $91,336,908 | +$949,527 | $9.21 | 37 |
| 2016 Q4 | 9,811,456 | $92,620,000 | +$5,681,107 | $9.44 | 35 |
| 2016 Q3 | 9,200,942 | $89,892,000 | +$393,998 | $9.77 | 34 |
| 2016 Q2 | 9,160,659 | $89,143,000 | +$594,789 | $9.73 | 32 |
| 2016 Q1 | 9,098,747 | $87,528,000 | +$3,394,007 | $9.62 | 32 |
| 2015 Q4 | 8,754,206 | $80,451,000 | +$5,798,731 | $9.19 | 36 |
| 2015 Q3 | 8,001,698 | $75,859,000 | +$7,358,014 | $9.48 | 31 |
| 2015 Q2 | 7,300,597 | $68,406,780 | +$10,342,836 | $9.37 | 34 |
| 2015 Q1 | 6,275,693 | $61,314,180 | +$8,205,946 | $9.77 | 32 |
| 2014 Q4 | 5,382,702 | $52,803,341 | +$17,639,629 | $9.81 | 33 |
| 2014 Q3 | 3,506,594 | $34,327,132 | +$4,419,327 | $9.79 | 41 |
| 2014 Q2 | 3,041,055 | $31,868,996 | +$1,867,732 | $10.48 | 36 |
| 2014 Q1 | 2,845,713 | $29,398,743 | +$4,413,598 | $10.33 | 33 |