| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,235 | 0 | |
| 2025 Q1 | $0 | $0 | -$5,632,161 | 0 | |
| 2024 Q4 | $2,206,500 | $5,633,396 | -$11,107,349 | 246.47% | 10 |
| 2024 Q3 | $5,203,500 | $19,222,811 | +$7,413,954 | 359.14% | 12 |
| 2024 Q2 | $3,194,500 | $13,270,866 | +$4,137 | 413.66% | 14 |
| 2024 Q1 | $3,269,500 | $13,041,884 | +$93,402 | 405.5% | 14 |
| 2023 Q4 | $3,170,503 | $13,025,723 | +$12,351,127 | 407.37% | 13 |
| 2023 Q3 | $170,006 | $592,212 | -$32,951 | 348.88% | 11 |
| 2023 Q2 | $243,476 | $775,681 | -$21,332,237 | 404% | 12 |
| 2023 Q1 | $5,839,003 | $21,947,245 | -$7,881,931 | 376.98% | 13 |
| 2022 Q4 | $5,872,523 | $26,342,796 | +$3,102,246 | 311.53% | 16 |
| 2022 Q3 | $4,868,523 | $20,011,008 | -$43,907,432 | 268.67% | 16 |
| 2022 Q2 | $22,093,523 | $61,837,498 | +$3,137,079 | 250% | 20 |
| 2022 Q1 | $16,386,127 | $65,592,483 | -$7,680,283 | 330.84% | 22 |
| 2021 Q4 | $17,102,003 | $66,445,818 | -$86,793,045 | 387.43% | 21 |
| 2021 Q3 | $42,735,523 | $153,919,311 | -$222,971,728 | 339.11% | 28 |
| 2021 Q2 | $110,130,003 | $364,469,424 | -$2,124,407 | 330% | 37 |
| 2021 Q1 | $117,898,003 | $388,569,702 | -$244,443,745 | 345.45% | 42 |
| 2020 Q4 | $187,222,523 | $575,220,395 | -$226,621,621 | 303.03% | 42 |
| 2020 Q3 | $276,824,003 | $617,143,007 | -$820,427,346 | 222.78% | 47 |
| 2020 Q2 | $644,631,551 | $1,445,621,573 | -$669,144,362 | 223.14% | 60 |
| 2020 Q1 | $1,033,811,523 | $1,501,970,419 | -$1,120,253,290 | 144.92% | 69 |
| 2019 Q4 | $1,619,364,523 | $3,495,310,206 | -$90,299,079 | 215.23% | 67 |
| 2019 Q3 | $1,662,350,887 | $3,158,011,842 | +$25,144,112 | 189.73% | 67 |
| 2019 Q2 | $1,668,538,410 | $2,929,724,734 | -$29,148,070 | 176.24% | 67 |
| 2019 Q1 | $1,670,877,006 | $2,728,542,871 | +$47,794,069 | 162.84% | 64 |
| 2018 Q4 | $1,662,892,731 | $2,345,162,982 | +$1,123,764 | 141.09% | 68 |
| 2018 Q3 | $1,656,174,896 | $2,509,315,892 | -$2,416,191 | 151.41% | 69 |
| 2018 Q2 | $1,645,196,247 | $2,884,604,864 | -$35,796,571 | 175.25% | 73 |
| 2018 Q1 | $1,664,652,247 | $2,953,450,063 | +$97,862,207 | 177.38% | 80 |
| 2017 Q4 | $1,610,917,774 | $2,751,508,717 | -$81,927,024 | 170.48% | 89 |
| 2017 Q3 | $1,656,389,498 | $2,894,299,870 | +$55,871,044 | 174.65% | 87 |
| 2017 Q2 | $1,626,513,497 | $2,443,583,754 | +$105,228,440 | 150.43% | 83 |
| 2017 Q1 | $1,561,482,496 | $2,241,018,714 | +$82,736,121 | 143.55% | 84 |
| 2016 Q4 | $1,536,819,896 | $1,997,894,175 | +$37,103,139 | 129.91% | 79 |
| 2016 Q3 | $1,501,419,022 | $1,919,956,028 | -$109,656,496 | 127.78% | 69 |
| 2016 Q2 | $1,570,052,020 | $1,744,058,020 | +$262,684,408 | 111.14% | 60 |
| 2016 Q1 | $1,343,246,375 | $1,379,667,000 | +$1,378,948,934 | 102.31% | 61 |