| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $81,784 | $671,006 | 710.23% | 2 | |
| 2025 Q2 | $81,784 | $656,006 | -$7,925 | 701.06% | 2 |
| 2025 Q1 | $82,772 | $659,006 | 698.09% | 2 | |
| 2024 Q4 | $82,772 | $651,006 | -$418,575 | 693.25% | 2 |
| 2024 Q3 | $151,958 | $1,086,581 | +$386,664 | 605% | 3 |
| 2024 Q2 | $86,726 | $648,006 | -$746,925 | 673.59% | 2 |
| 2024 Q1 | $206,237 | $1,369,372 | +$460,537 | 620.8% | 3 |
| 2023 Q4 | $128,549 | $859,657 | -$328,117,030 | 617.42% | 5 |
| 2023 Q3 | $53,596,263 | $330,637,757 | +$28,362,497 | 617% | 221 |
| 2023 Q2 | $48,902,037 | $312,999,398 | +$7,345,534 | 638% | 213 |
| 2023 Q1 | $47,315,481 | $305,638,278 | +$4,926,207 | 646% | 212 |
| 2022 Q4 | $46,796,626 | $318,337,188 | +$33,121,533 | 680% | 218 |
| 2022 Q3 | $41,967,200 | $275,764,936 | +$25,846,643 | 656.99% | 200 |
| 2022 Q2 | $38,173,014 | $277,175,491 | +$39,885,861 | 726.01% | 211 |
| 2022 Q1 | $34,398,182 | $288,927,822 | +$3,475,578 | 839.95% | 214 |
| 2021 Q4 | $33,851,803 | $328,970,582 | +$13,110,013 | 971.96% | 214 |
| 2021 Q3 | $31,623,280 | $309,949,329 | +$7,223,733 | 980% | 187 |
| 2021 Q2 | $30,888,772 | $307,674,334 | -$1,620,411 | 995.99% | 182 |
| 2021 Q1 | $31,016,395 | $301,524,518 | +$11,027,737 | 972% | 190 |
| 2020 Q4 | $29,434,182 | $286,276,021 | +$18,115,376 | 973% | 186 |
| 2020 Q3 | $27,601,255 | $243,244,515 | +$17,110,685 | 881.07% | 172 |
| 2020 Q2 | $25,424,181 | $214,891,790 | +$2,174,396 | 845.07% | 175 |
| 2020 Q1 | $25,334,626 | $184,020,595 | +$7,791,392 | 725.98% | 190 |
| 2019 Q4 | $23,911,657 | $239,794,232 | -$13,199,634 | 1,002.75% | 193 |
| 2019 Q3 | $24,946,601 | $245,752,642 | +$3,170,858 | 985.01% | 183 |
| 2019 Q2 | $24,629,699 | $234,065,924 | -$2,812,182 | 950.05% | 182 |
| 2019 Q1 | $24,909,256 | $224,246,852 | -$4,991,296 | 900% | 171 |
| 2018 Q4 | $25,669,287 | $212,523,929 | +$19,703,603 | 827.98% | 176 |
| 2018 Q3 | $23,206,438 | $204,099,667 | -$5,862,685 | 879.99% | 171 |
| 2018 Q2 | $23,829,911 | $210,373,240 | +$10,758,552 | 880.97% | 167 |
| 2018 Q1 | $22,549,071 | $222,954,419 | -$5,589,597 | 978.01% | 162 |
| 2017 Q4 | $23,345,344 | $238,088,615 | -$1,299,411 | 1,019.99% | 158 |
| 2017 Q3 | $23,168,687 | $241,188,720 | -$10,473,301 | 1,040.96% | 141 |
| 2017 Q2 | $24,193,277 | $247,505,848 | -$4,510,415 | 1,022.95% | 148 |
| 2017 Q1 | $24,646,568 | $235,305,415 | +$7,821,883 | 953.96% | 145 |
| 2016 Q4 | $23,815,305 | $221,914,920 | -$632,164 | 930.99% | 150 |
| 2016 Q3 | $23,686,776 | $227,026,865 | -$10,189,225 | 958.9% | 130 |
| 2016 Q2 | $24,810,126 | $229,768,998 | +$98,284,506 | 924.95% | 138 |
| 2016 Q1 | $14,137,982 | $127,105,490 | -$2,268,014 | 899% | 104 |
| 2015 Q4 | $14,804,720 | $134,815,913 | +$12,528,027 | 910.92% | 100 |
| 2015 Q3 | $13,230,691 | $115,934,875 | -$19,393,103 | 875% | 95 |
| 2015 Q2 | $15,535,603 | $131,741,432 | +$5,885,885 | 846.99% | 99 |
| 2015 Q1 | $14,717,865 | $134,878,764 | -$3,747,805 | 916.09% | 99 |
| 2014 Q4 | $14,895,687 | $132,585,277 | -$3,005,967 | 889.94% | 90 |
| 2014 Q3 | $14,877,724 | $129,593,439 | +$3,317,921 | 870.99% | 103 |
| 2014 Q2 | $14,531,782 | $131,236,478 | +$813,148 | 902.98% | 100 |
| 2014 Q1 | $14,404,426 | $124,973,285 | -$10,324,808 | 868% | 92 |