| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 0 | $0 | -$252,516,096 | 0 | |
| 2024 Q4 | 254,334,000 | $253,770,425 | +$60,921,883 | $0.9963 | 21 |
| 2024 Q3 | 179,671,000 | $187,736,535 | +$6,091,973 | $1.04 | 25 |
| 2024 Q2 | 174,596,000 | $170,695,421 | +$46,296,494 | $0.9752 | 28 |
| 2024 Q1 | 124,586,000 | $138,738,520 | +$8,685,318 | $1.11 | 27 |
| 2023 Q4 | 116,722,758 | $134,257,802 | +$2,835,344 | $1.15 | 20 |
| 2023 Q3 | 108,569,000 | $126,738,673 | +$7,114,481 | $1.09 | 20 |
| 2023 Q2 | 113,175,057 | $155,904,641 | -$848,224 | $1.37 | 20 |
| 2023 Q1 | 114,784,000 | $131,720,388 | -$88,581,555 | $1.14 | 24 |
| 2022 Q4 | 200,156,000 | $207,452,614 | +$5,262,999 | $1.03 | 28 |
| 2022 Q3 | 196,550,000 | $175,845,191 | -$1,807,185 | $0.8936 | 24 |
| 2022 Q2 | 198,210,000 | $183,466,000 | +$2,927,967 | $0.9239 | 28 |
| 2022 Q1 | 192,141,000 | $232,083,145 | +$941,376 | $1.2 | 23 |
| 2021 Q4 | 203,209,000 | $260,777,771 | +$10,363,992 | $1.28 | 21 |
| 2021 Q3 | 201,406,000 | $295,105,374 | -$2,019,361 | $1.46 | 24 |
| 2021 Q2 | 200,170,000 | $355,799,831 | +$3,883,366 | $1.78 | 28 |
| 2021 Q1 | 195,395,991 | $366,541,030 | +$24,823,351 | $1.87 | 29 |
| 2020 Q4 | 182,334,000 | $346,020,133 | -$19,365,108 | $1.89 | 27 |
| 2020 Q3 | 194,623,000 | $301,822,651 | +$11,837,225 | $1.55 | 35 |
| 2020 Q2 | 203,743,000 | $278,658,846 | -$26,524,114 | $1.36 | 35 |
| 2020 Q1 | 213,260,000 | $231,714,251 | -$111,404,032 | $1.08 | 36 |
| 2019 Q4 | 318,485,210 | $460,528,575 | -$37,119,840 | $1.45 | 34 |
| 2019 Q3 | 346,696,450 | $489,771,057 | +$13,723,400 | $1.41 | 36 |
| 2019 Q2 | 329,299,650 | $568,542,870 | +$26,819,734 | $1.73 | 36 |
| 2019 Q1 | 315,173,855 | $430,690,171 | -$467,627,099 | $1.37 | 40 |
| 2018 Q4 | 720,735,018 | $791,114,521 | -$6,905,090 | $1.1 | 57 |
| 2018 Q3 | 720,213,005 | $893,015,068 | +$4,783,582 | $1.24 | 57 |
| 2018 Q2 | 719,283,000 | $759,498,161 | +$135,718,200 | $1.05 | 54 |
| 2018 Q1 | 602,392,000 | $539,188,928 | +$525,863,928 | $0.8884 | 49 |