| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $1.92M | $95.2M | -$213K | $49.70 | 6 |
| 2024 Q2 | $1.92M | $84.3M | +$11.7M | $43.93 | 6 |
| 2024 Q1 | $1.65M | $69.5M | -$29.4M | $42.01 | 8 |
| 2023 Q4 | $2.37M | $92.6M | -$5.84M | $39.03 | 8 |
| 2023 Q3 | $2.52M | $88.2M | -$4M | $34.99 | 7 |
| 2023 Q2 | $2.63M | $95.7M | -$3.19M | $36.39 | 9 |
| 2023 Q1 | $2.71M | $101M | -$8.92M | $37.37 | 11 |
| 2022 Q4 | $2.96M | $102M | -$24.8M | $34.59 | 12 |
| 2022 Q3 | $3.59M | $113M | -$42.7M | $31.53 | 13 |
| 2022 Q2 | $4.85M | $166M | -$140M | $34.30 | 15 |
| 2022 Q1 | $8.65M | $318M | +$35.5M | $36.83 | 46 |
| 2021 Q4 | $7.69M | $267M | -$20.8M | $34.81 | 22 |
| 2021 Q3 | $8.22M | $275M | -$193M | $33.41 | 25 |
| 2021 Q2 | $8.87M | $299M | -$14.7B | $33.71 | 47 |
| 2021 Q1 | $916M | $14.9B | -$969M | $16.26 | 924 |
| 2020 Q4 | $973M | $17.6B | +$215M | $18.13 | 946 |
| 2020 Q3 | $960M | $17.3B | +$2.18B | $17.99 | 859 |
| 2020 Q2 | $843M | $14.3B | +$2.3B | $16.99 | 819 |
| 2020 Q1 | $709M | $10.7B | +$571M | $15.07 | 764 |
| 2019 Q4 | $669M | $9.7B | +$416M | $14.50 | 719 |
| 2019 Q3 | $618M | $8.72B | +$1.36B | $14.10 | 638 |
| 2019 Q2 | $522M | $7.04B | -$176M | $13.50 | 608 |
| 2019 Q1 | $534M | $6.61B | +$749M | $12.38 | 598 |
| 2018 Q4 | $473M | $5.79B | +$274M | $12.29 | 583 |
| 2018 Q3 | $450M | $5.15B | -$256M | $11.43 | 539 |
| 2018 Q2 | $473M | $5.69B | -$72.6M | $12.02 | 551 |
| 2018 Q1 | $493M | $6.27B | +$987M | $12.73 | 546 |
| 2017 Q4 | $415M | $5.19B | +$408M | $12.51 | 525 |
| 2017 Q3 | $370M | $4.56B | +$360M | $12.31 | 475 |
| 2017 Q2 | $348M | $4.15B | +$487M | $11.94 | 455 |
| 2017 Q1 | $306M | $3.68B | +$639M | $12.01 | 453 |
| 2016 Q4 | $306M | $3.39B | -$1.12B | $11.08 | 453 |
| 2016 Q3 | $400M | $5.07B | +$353M | $12.69 | 430 |
| 2016 Q2 | $372M | $4.74B | +$634M | $12.76 | 414 |
| 2016 Q1 | $323M | $3.84B | +$1.13B | $11.88 | 394 |
| 2015 Q4 | $227M | $2.32B | -$164M | $10.23 | 372 |
| 2015 Q3 | $242M | $2.61B | -$221M | $10.78 | 362 |
| 2015 Q2 | $264M | $2.99B | +$128M | $11.34 | 364 |
| 2015 Q1 | $252M | $2.89B | +$40.3M | $11.45 | 372 |
| 2014 Q4 | $248M | $2.83B | +$134M | $11.44 | 372 |
| 2014 Q3 | $226M | $2.64B | -$58.2M | $11.70 | 358 |
| 2014 Q2 | $247M | $3.18B | +$29.8M | $12.88 | 368 |
| 2014 Q1 | $246M | $3.06B | +$185M | $12.44 | 358 |