| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $1 | $1.00 | 1 | |
| 2025 Q2 | 1 | $1 | $1.00 | 1 | |
| 2025 Q1 | 1 | $1 | $1.00 | 1 | |
| 2024 Q4 | 1 | $1 | $1.00 | 1 | |
| 2024 Q3 | 1 | $1 | $1.00 | 1 | |
| 2024 Q2 | 1 | $1 | $1.00 | 1 | |
| 2024 Q1 | 1 | $1 | $1.00 | 1 | |
| 2023 Q4 | 1 | $1 | $1.00 | 1 | |
| 2023 Q3 | 1 | $1 | $1.00 | 1 | |
| 2023 Q2 | 1 | $1 | $1.00 | 1 | |
| 2023 Q1 | 1 | $1 | $1.00 | 1 | |
| 2022 Q4 | 1 | $1 | +$1 | $1.00 | 1 |
| 2020 Q1 | 0 | $0 | -$44,238,000 | 0 | |
| 2019 Q4 | 44,915,000 | $44,238,000 | +$1,462,258 | $0.9846 | 21 |
| 2019 Q3 | 42,784,000 | $41,724,000 | +$250,818 | $0.9770 | 17 |
| 2019 Q2 | 43,086,000 | $41,167,000 | -$137,494 | $0.9500 | 16 |
| 2019 Q1 | 43,406,000 | $43,222,000 | +$120,088 | $0.9989 | 11 |
| 2018 Q4 | 43,285,000 | $42,498,000 | -$28,659 | $0.9800 | 11 |
| 2018 Q3 | 43,313,000 | $42,573,000 | -$416,446 | $1.00 | 11 |
| 2018 Q2 | 43,730,000 | $41,916,000 | -$647,179 | $0.9767 | 11 |
| 2018 Q1 | 44,379,000 | $43,755,954 | -$69,006 | $1.00 | 11 |
| 2017 Q4 | 44,448,000 | $43,759,469 | -$321,347,842 | $1.00 | 12 |
| 2017 Q3 | 364,578,000 | $365,883,465 | +$43,302,505 | $1.00 | 33 |
| 2017 Q2 | 321,332,000 | $327,184,691 | -$1,371,054 | $1.00 | 31 |
| 2017 Q1 | 322,450,000 | $331,465,989 | -$17,174,365 | $1.01 | 32 |
| 2016 Q4 | 342,618,439 | $345,552,651 | +$290,546 | $1.01 | 37 |
| 2016 Q3 | 341,330,301 | $344,244,218 | +$12,091,931 | $1.01 | 38 |
| 2016 Q2 | 329,350,000 | $335,574,201 | +$2,161,672 | $1.01 | 36 |
| 2016 Q1 | 361,357,000 | $362,708,338 | -$8,674,994 | $1.00 | 39 |
| 2015 Q4 | 374,924,000 | $378,929,000 | -$44,363,232 | $1.01 | 37 |
| 2015 Q3 | 422,850,000 | $430,660,000 | +$11,664,325 | $1.01 | 47 |
| 2015 Q2 | 397,266,000 | $403,094,000 | -$99,385,072 | $1.01 | 44 |
| 2015 Q1 | 489,163,609 | $486,561,000 | -$7,426,118 | $0.9927 | 48 |
| 2014 Q4 | 494,402,598 | $493,067,991 | -$24,482,167 | $0.9969 | 50 |
| 2014 Q3 | 519,209,996 | $513,144,000 | +$3,983,859 | $0.9887 | 56 |
| 2014 Q2 | 510,558,563 | $511,005,000 | -$26,802,709 | $1.00 | 54 |
| 2014 Q1 | 538,170,980 | $540,147,861 | +$2,022,277 | $1.00 | 58 |