| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $21 | $21.00 | 1 | |
| 2025 Q2 | 1 | $21 | $21.00 | 1 | |
| 2025 Q1 | 1 | $21 | $21.00 | 1 | |
| 2024 Q4 | 1 | $21 | $21.00 | 1 | |
| 2024 Q3 | 1 | $21 | $21.00 | 1 | |
| 2024 Q2 | 1 | $21 | $21.00 | 1 | |
| 2024 Q1 | 1 | $21 | $21.00 | 1 | |
| 2023 Q4 | 1 | $21 | $21.00 | 1 | |
| 2023 Q3 | 1 | $21 | $21.00 | 1 | |
| 2023 Q2 | 1 | $21 | $21.00 | 1 | |
| 2023 Q1 | 1 | $21 | -$8,207,789 | $21.00 | 1 |
| 2022 Q4 | 70,540 | $1,491,810 | -$1,082,118,297 | $21.09 | 4 |
| 2022 Q3 | 51,837,190 | $1,098,538,412 | -$154,285,594 | $21.18 | 283 |
| 2022 Q2 | 57,485,044 | $1,218,100,955 | -$242,791,986 | $21.19 | 298 |
| 2022 Q1 | 68,941,329 | $1,465,604,627 | -$89,333,258 | $21.26 | 312 |
| 2021 Q4 | 72,687,438 | $1,554,738,007 | +$16,797,585 | $21.39 | 321 |
| 2021 Q3 | 70,683,637 | $1,521,708,232 | -$2,145,792 | $21.53 | 303 |
| 2021 Q2 | 70,889,212 | $1,530,089,120 | +$17,814,797 | $21.59 | 301 |
| 2021 Q1 | 69,271,198 | $1,499,872,210 | +$1,877,665 | $21.64 | 296 |
| 2020 Q4 | 69,169,047 | $1,504,784,563 | +$147,514,474 | $21.75 | 291 |
| 2020 Q3 | 60,973,939 | $1,331,527,544 | +$34,586,271 | $21.84 | 254 |
| 2020 Q2 | 58,995,511 | $1,286,736,761 | +$126,788,350 | $21.82 | 254 |
| 2020 Q1 | 52,790,656 | $1,118,280,830 | +$127,600,317 | $21.18 | 247 |
| 2019 Q4 | 46,607,612 | $1,002,269,460 | +$95,585,679 | $21.50 | 238 |
| 2019 Q3 | 39,669,125 | $852,529,993 | +$51,328,501 | $21.49 | 213 |
| 2019 Q2 | 37,152,698 | $794,846,864 | +$84,736,782 | $21.39 | 201 |
| 2019 Q1 | 32,434,368 | $685,014,965 | +$107,518,462 | $21.12 | 196 |
| 2018 Q4 | 28,187,396 | $581,282,104 | +$28,982,514 | $20.61 | 167 |
| 2018 Q3 | 25,718,018 | $531,196,218 | +$97,073,443 | $20.66 | 135 |
| 2018 Q2 | 20,986,764 | $433,340,737 | +$432,308,705 | $20.65 | 123 |
| 2018 Q1 | 49,992 | $1,038,000 | -$347,827 | $20.76 | 1 |
| 2017 Q4 | 66,744 | $1,413,000 | $21.17 | 1 | |
| 2017 Q3 | 66,744 | $1,429,000 | $21.41 | 1 | |
| 2017 Q2 | 66,744 | $1,423,000 | +$14,967 | $21.32 | 1 |
| 2017 Q1 | 66,042 | $1,390,000 | +$578,609 | $21.05 | 1 |
| 2016 Q4 | 38,551 | $806,000 | +$687,058 | $20.91 | 1 |
| 2016 Q3 | 5,689 | $835,000 | -$4,823,303 | $146.77 | 1 |
| 2016 Q2 | 38,551 | $830,000 | -$5,909 | $21.53 | 1 |
| 2016 Q1 | 38,822 | $818,000 | $21.38 | 2 |