| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 303,957,297 | $29,378,292 | -$116,642 | $0.09 | 39 |
| 2025 Q2 | 343,100,170 | $35,386,193 | +$154,536 | $0.1 | 39 |
| 2025 Q1 | 341,978,710 | $94,127,317 | +$2,542,687 | $0.265 | 38 |
| 2024 Q4 | 332,387,772 | $103,467,739 | +$212,878 | $0.31 | 35 |
| 2024 Q3 | 330,105,752 | $117,651,051 | -$1,545,917 | $0.355 | 35 |
| 2024 Q2 | 322,217,846 | $104,173,492 | -$9,227,223 | $0.3372 | 34 |
| 2024 Q1 | 358,478,442 | $145,651,108 | +$9,125,521 | $0.4075 | 37 |
| 2023 Q4 | 297,186,868 | $74,558,249 | +$3,548,427 | $0.25 | 35 |
| 2023 Q3 | 286,808,221 | $68,336,095 | +$203,654 | $0.24 | 32 |
| 2023 Q2 | 276,703,706 | $66,378,178 | +$4,777,851 | $0.24 | 32 |
| 2023 Q1 | 287,924,680 | $42,685,583 | +$1,210,485 | $0.1463 | 34 |
| 2022 Q4 | 276,382,299 | $92,350,386 | +$3,636,639 | $0.335 | 38 |
| 2022 Q3 | 272,830,633 | $119,420,522 | -$9,457,781 | $0.4333 | 37 |
| 2022 Q2 | 286,674,715 | $132,745,034 | -$15,232,108 | $0.44 | 39 |
| 2022 Q1 | 308,832,202 | $207,677,513 | +$493,581 | $0.675 | 41 |
| 2021 Q4 | 308,447,242 | $228,712,482 | -$45,505,679 | $0.75 | 41 |
| 2021 Q3 | 383,822,014 | $295,848,644 | +$24,705,761 | $0.7753 | 44 |
| 2021 Q2 | 341,199,686 | $259,957,896 | -$6,234,228 | $0.7653 | 42 |
| 2021 Q1 | 349,620,826 | $266,510,746 | +$4,249,914 | $0.765 | 42 |
| 2020 Q4 | 330,360,033 | $252,563,096 | +$215,791,096 | $0.7649 | 37 |
| 2020 Q3 | 47,700,000 | $35,507,000 | -$2,863,000 | $0.7444 | 1 |
| 2020 Q2 | 51,882,596 | $37,021,000 | -$188,413,145 | $0.6903 | 4 |
| 2020 Q1 | 303,918,300 | $197,367,370 | +$1,115,392 | $0.7 | 35 |
| 2019 Q4 | 369,821,299 | $253,875,404 | -$432,220 | $0.6975 | 35 |
| 2019 Q3 | 315,826,299 | $225,386,815 | -$102,469 | $0.719 | 32 |
| 2019 Q2 | 315,457,489 | $220,688,089 | +$8,406,304 | $0.7038 | 30 |
| 2019 Q1 | 303,380,393 | $208,905,572 | -$10,819,893 | $0.6838 | 31 |
| 2018 Q4 | 316,082,624 | $209,177,658 | -$3,558,964 | $0.6667 | 35 |
| 2018 Q3 | 318,655,553 | $219,787,514 | +$1,073,283 | $0.6889 | 37 |
| 2018 Q2 | 317,187,553 | $221,572,800 | +$22,134,243 | $0.7 | 37 |
| 2018 Q1 | 320,708,025 | $224,833,762 | +$17,863,048 | $0.7011 | 36 |
| 2017 Q4 | 295,179,025 | $204,146,458 | -$46,851,539 | $0.6933 | 36 |
| 2017 Q3 | 359,800,651 | $257,267,527 | +$295,594 | $0.71 | 40 |
| 2017 Q2 | 359,822,761 | $241,381,198 | -$11,556,209 | $0.67 | 36 |
| 2017 Q1 | 380,140,770 | $234,463,749 | -$4,877,051 | $0.6113 | 34 |
| 2016 Q4 | 388,959,771 | $231,378,500 | -$2,239,643 | $0.5949 | 30 |
| 2016 Q3 | 385,477,652 | $238,469,000 | +$1,510,243 | $0.6175 | 30 |
| 2016 Q2 | 383,946,663 | $223,457,270 | +$2,248,548 | $0.5775 | 29 |
| 2016 Q1 | 380,716,585 | $215,713,420 | +$501,962 | $0.564 | 28 |
| 2015 Q4 | 380,472,750 | $214,978,380 | +$5,890,911 | $0.5638 | 27 |
| 2015 Q3 | 372,283,885 | $226,107,516 | -$268,536 | $0.6108 | 29 |
| 2015 Q2 | 373,192,706 | $254,742,435 | +$24,833,125 | $0.6165 | 30 |
| 2015 Q1 | 371,113,787 | $238,398,006 | -$22,000,024 | $0.6487 | 29 |
| 2014 Q4 | 405,595,884 | $258,765,520 | -$1,591,396 | $0.6423 | 32 |
| 2014 Q3 | 408,177,949 | $264,529,000 | +$2,713,016 | $0.6462 | 28 |
| 2014 Q2 | 399,631,949 | $260,564,000 | +$5,384,266 | $0.6511 | 28 |
| 2014 Q1 | 392,132,676 | $240,818,000 | +$18,155,812 | $0.6106 | 28 |