| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $1 | $11 | 1,100% | 1 | |
| 2025 Q2 | $1 | $11 | 1,100% | 1 | |
| 2025 Q1 | $1 | $11 | 1,100% | 1 | |
| 2024 Q4 | $1 | $11 | 1,100% | 1 | |
| 2024 Q3 | $1 | $11 | 1,100% | 1 | |
| 2024 Q2 | $1 | $11 | 1,100% | 1 | |
| 2024 Q1 | $1 | $11 | 1,100% | 1 | |
| 2023 Q4 | $1 | $11 | 1,100% | 1 | |
| 2023 Q3 | $1 | $11 | 1,100% | 1 | |
| 2023 Q2 | $1 | $11 | 1,100% | 1 | |
| 2023 Q1 | $1 | $11 | 1,100% | 1 | |
| 2022 Q4 | $1 | $11 | +$11 | 1,100% | 1 |
| 2021 Q1 | $0 | $0 | -$170,559,010 | 0 | |
| 2020 Q4 | $17,022,007 | $170,559,010 | -$918,792 | 1,001.86% | 35 |
| 2020 Q3 | $17,169,256 | $158,472,615 | +$3,070,353 | 922.99% | 35 |
| 2020 Q2 | $26,498,822 | $247,763,675 | +$158,105 | 934.98% | 29 |
| 2020 Q1 | $16,872,057 | $141,217,185 | +$1,537,328 | 837% | 34 |
| 2019 Q4 | $16,625,708 | $151,957,000 | +$3,546,558 | 913.99% | 33 |
| 2019 Q3 | $16,238,227 | $150,202,866 | +$5,351,285 | 925% | 36 |
| 2019 Q2 | $15,670,725 | $137,117,158 | +$4,130,624 | 874.89% | 38 |
| 2019 Q1 | $15,198,929 | $130,710,864 | +$2,690,491 | 859.89% | 36 |
| 2018 Q4 | $14,936,598 | $122,819,312 | +$6,178,671 | 822% | 40 |
| 2018 Q3 | $14,102,776 | $118,520,845 | +$5,682,855 | 839.04% | 41 |
| 2018 Q2 | $13,421,632 | $116,847,834 | +$5,860,272 | 873.74% | 37 |
| 2018 Q1 | $12,746,502 | $109,365,000 | +$12,504,670 | 858% | 35 |
| 2017 Q4 | $11,278,704 | $99,814,000 | +$8,276,479 | 884.96% | 43 |
| 2017 Q3 | $10,337,939 | $95,518,000 | +$2,129,838 | 924.17% | 33 |
| 2017 Q2 | $10,107,843 | $92,892,000 | +$1,758,604 | 918.93% | 38 |
| 2017 Q1 | $9,916,629 | $91,336,908 | +$949,527 | 920.97% | 37 |
| 2016 Q4 | $9,811,456 | $92,620,000 | +$5,681,107 | 944.01% | 35 |
| 2016 Q3 | $9,200,942 | $89,892,000 | +$393,998 | 977.03% | 34 |
| 2016 Q2 | $9,160,659 | $89,143,000 | +$594,789 | 973.04% | 32 |
| 2016 Q1 | $9,098,747 | $87,528,000 | +$3,394,007 | 961.97% | 32 |
| 2015 Q4 | $8,754,206 | $80,451,000 | +$5,798,731 | 918.55% | 36 |
| 2015 Q3 | $8,001,698 | $75,859,000 | +$7,358,014 | 948.02% | 31 |
| 2015 Q2 | $7,300,597 | $68,406,780 | +$10,342,836 | 936.92% | 34 |
| 2015 Q1 | $6,275,693 | $61,314,180 | +$8,205,946 | 977.13% | 32 |
| 2014 Q4 | $5,382,702 | $52,803,341 | +$17,639,629 | 981.09% | 33 |
| 2014 Q3 | $3,506,594 | $34,327,132 | +$4,419,327 | 978.96% | 41 |
| 2014 Q2 | $3,041,055 | $31,868,996 | +$1,867,732 | 1,048% | 36 |
| 2014 Q1 | $2,845,713 | $29,398,743 | +$4,413,598 | 1,032.98% | 33 |