| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2024 Q1 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2023 Q4 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2023 Q3 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2023 Q2 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2023 Q1 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2022 Q4 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2022 Q3 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2022 Q2 | $1.00 | $18.8M | $0 | $18,800,000.00 | 1 |
| 2022 Q1 | $1.00 | $18.8M | -$1.61M | $18,800,000.00 | 1 |
| 2021 Q4 | $69.8K | $20.4M | -$234M | $9,400,011.51 | 2 |
| 2021 Q3 | $10.5M | $242M | -$57.9M | $22.99 | 105 |
| 2021 Q2 | $13.7M | $316M | -$57.3M | $23.01 | 115 |
| 2021 Q1 | $16.2M | $373M | -$124M | $23.06 | 127 |
| 2020 Q4 | $21.2M | $489M | +$8.42M | $23.10 | 130 |
| 2020 Q3 | $20M | $460M | -$31.7M | $22.94 | 125 |
| 2020 Q2 | $21.4M | $485M | -$863K | $22.69 | 132 |
| 2020 Q1 | $21.4M | $473M | +$34.5M | $22.14 | 127 |
| 2019 Q4 | $18.4M | $453M | +$45.9M | $24.68 | 130 |
| 2019 Q3 | $15.7M | $385M | +$35.4M | $24.63 | 121 |
| 2019 Q2 | $14.2M | $350M | +$59.5M | $24.70 | 111 |
| 2019 Q1 | $11.8M | $290M | +$33.8M | $24.71 | 99 |
| 2018 Q4 | $10.4M | $247M | +$16.1M | $23.66 | 92 |
| 2018 Q3 | $8.34M | $206M | +$41M | $24.77 | 74 |
| 2018 Q2 | $6.71M | $165M | +$165M | $24.60 | 71 |
| 2018 Q1 | $8.48K | $209K | +$17.3K | $24.65 | 2 |
| 2017 Q4 | $7.78K | $194K | +$78.5K | $24.93 | 2 |
| 2017 Q3 | $4.63K | $117K | +$116K | $25.27 | 2 |
| 2017 Q2 | $26.00 | $654 | $0 | $25.15 | 1 |
| 2017 Q1 | $26.00 | $650 | $0 | $25.00 | 1 |
| 2016 Q4 | $26.00 | $642 | +$346 | $24.69 | 1 |
| 2016 Q3 | $12.00 | $298 | $0 | $24.83 | 1 |
| 2016 Q2 | $12.00 | $288 | -$2.71K | $24.00 | 1 |
| 2016 Q1 | $106 | $3K | $0 | $28.30 | 1 |