| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$9,108,000 | 0 | |
| 2021 Q4 | 613,000 | $9,108,000 | $14.86 | 1 | |
| 2021 Q2 | 0 | $0 | -$248,822,842 | 0 | |
| 2021 Q1 | 13,326,000 | $252,286,842 | -$127,691,193 | $18.94 | 22 |
| 2020 Q4 | 20,401,000 | $302,418,898 | -$39,125,913 | $14.82 | 29 |
| 2020 Q3 | 23,165,000 | $241,660,735 | -$50,135,143 | $10.43 | 29 |
| 2020 Q2 | 35,394,000 | $369,508,897 | -$111,390,030 | $10.16 | 35 |
| 2020 Q1 | 38,814,001 | $306,387,825 | -$179,438,483 | $7.54 | 39 |
| 2019 Q4 | 62,393,558 | $584,872,712 | -$799,422,259 | $9.12 | 40 |
| 2019 Q3 | 150,166,000 | $1,088,104,984 | -$137,624,499 | $7.15 | 38 |
| 2019 Q2 | 171,925,000 | $993,790,372 | -$71,188,838 | $5.80 | 38 |
| 2019 Q1 | 184,165,500 | $1,030,769,574 | -$34,963,210 | $5.52 | 33 |
| 2018 Q4 | 191,871,000 | $792,366,699 | -$117,440,662 | $4.12 | 35 |
| 2018 Q3 | 219,925,000 | $1,008,388,724 | -$180,181,941 | $4.58 | 38 |
| 2018 Q2 | 254,205,002 | $1,321,814,974 | +$65,403,374 | $5.19 | 44 |
| 2018 Q1 | 240,884,002 | $1,458,378,667 | -$671,679,853 | $6.05 | 43 |
| 2017 Q4 | 315,006,002 | $1,971,896,810 | -$295,288,061 | $5.50 | 41 |
| 2017 Q3 | 361,568,004 | $1,985,674,620 | -$219,076,150 | $5.49 | 37 |
| 2017 Q2 | 407,659,006 | $1,706,748,642 | -$146,620,214 | $4.18 | 40 |
| 2017 Q1 | 445,075,005 | $1,689,420,771 | -$41,528,040 | $3.79 | 45 |
| 2016 Q4 | 453,898,766 | $1,418,078,578 | -$172,336,175 | $3.11 | 43 |
| 2016 Q3 | 507,805,797 | $1,416,533,942 | +$1,414,986,078 | $2.79 | 46 |
| 2016 Q2 | 555,000 | $1,382,000 | -$183,174,960 | $2.49 | 1 |
| 2016 Q1 | 75,165,134 | $184,524,104 | -$1,181,978,540 | $2.44 | 11 |
| 2015 Q4 | 578,139,711 | $1,360,453,093 | +$11,588,168 | $2.35 | 49 |
| 2015 Q3 | 576,107,663 | $1,127,986,314 | +$46,874,092 | $1.96 | 56 |
| 2015 Q2 | 550,195,261 | $1,310,137,425 | -$11,967,708 | $2.38 | 60 |
| 2015 Q1 | 562,436,396 | $1,151,826,709 | -$181,584,288 | $2.05 | 60 |
| 2014 Q4 | 542,211,360 | $1,243,050,558 | +$21,562,906 | $2.29 | 55 |
| 2014 Q3 | 539,753,257 | $1,177,838,504 | +$14,561,542 | $2.18 | 50 |
| 2014 Q2 | 529,527,820 | $1,076,672,543 | +$100,827,811 | $2.02 | 59 |
| 2014 Q1 | 488,179,670 | $833,644,184 | -$77,914,056 | $1.71 | 53 |