| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $3.05M | $78.5M | +$624K | $97.79 | 5 |
| 2024 Q2 | $3.02M | $75.5M | +$1.38M | $65.13 | 4 |
| 2024 Q1 | $2.97M | $74.9M | +$5.92M | $65.60 | 4 |
| 2023 Q4 | $2.73M | $68.7M | +$324K | $65.36 | 4 |
| 2023 Q3 | $2.72M | $66.6M | +$2.14M | $36.00 | 3 |
| 2023 Q2 | $2.63M | $65.1M | +$253K | $36.00 | 3 |
| 2023 Q1 | $2.62M | $65.8M | +$3.45M | $90.91 | 5 |
| 2022 Q4 | $2.49M | $60.8M | +$4.09M | $89.99 | 5 |
| 2022 Q3 | $2.32M | $55.7M | +$1.02M | $87.77 | 4 |
| 2022 Q2 | $2.28M | $55.4M | +$220K | $90.23 | 4 |
| 2022 Q1 | $2.27M | $60.1M | -$2.74M | $102.33 | 4 |
| 2021 Q4 | $2.16M | $64.7M | +$3.27M | $108.40 | 6 |
| 2021 Q3 | $2.03M | $62M | -$11.5M | $109.28 | 6 |
| 2021 Q2 | $194K | $21.3M | -$3.54M | $109.96 | 7 |
| 2021 Q1 | $2.03M | $74.8M | +$21M | $108.80 | 9 |
| 2020 Q4 | $1.62M | $53.5M | -$920K | $108.94 | 9 |
| 2020 Q3 | $1.71M | $52.4M | -$532K | $104.27 | 9 |
| 2020 Q2 | $1.63M | $51.7M | +$4.83M | $101.16 | 11 |
| 2020 Q1 | $1.41M | $43.9M | -$759K | $94.72 | 14 |
| 2019 Q4 | $1.3M | $50.7M | +$1.24M | $109.50 | 16 |
| 2019 Q3 | $181K | $19.7M | -$316M | $108.74 | 17 |
| 2019 Q2 | $3.82M | $354M | -$7.45B | $108.92 | 26 |
| 2019 Q1 | $212M | $7.62B | +$861M | $35.97 | 450 |
| 2018 Q4 | $191M | $6.43B | -$1.61B | $33.59 | 454 |
| 2018 Q3 | $233M | $8.41B | +$333M | $36.05 | 455 |
| 2018 Q2 | $224M | $7.94B | +$87.2M | $35.48 | 452 |
| 2018 Q1 | $221M | $7.94B | -$1.6B | $35.85 | 466 |
| 2017 Q4 | $268M | $9.85B | +$2.16M | $36.72 | 468 |
| 2017 Q3 | $264M | $9.87B | +$1.09B | $37.32 | 443 |
| 2017 Q2 | $235M | $8.74B | -$1.82M | $37.20 | 428 |
| 2017 Q1 | $233M | $8.62B | -$458M | $36.93 | 435 |
| 2016 Q4 | $258M | $9.41B | -$214M | $36.45 | 434 |
| 2016 Q3 | $262M | $9.62B | +$651M | $36.72 | 395 |
| 2016 Q2 | $247M | $8.82B | -$1.44B | $35.69 | 381 |
| 2016 Q1 | $285M | $9.74B | +$2.05B | $34.25 | 388 |
| 2015 Q4 | $218M | $7.4B | +$1.03B | $33.91 | 373 |
| 2015 Q3 | $187M | $6.69B | +$342M | $35.66 | 342 |
| 2015 Q2 | $187M | $7.18B | -$64.2M | $38.43 | 371 |
| 2015 Q1 | $188M | $7.39B | +$1.08B | $39.22 | 373 |
| 2014 Q4 | $161M | $6.19B | +$1.02B | $38.61 | 368 |
| 2014 Q3 | $133M | $5.34B | -$321M | $40.18 | 342 |
| 2014 Q2 | $140M | $5.85B | +$81.2M | $41.73 | 351 |
| 2014 Q1 | $138M | $5.72B | +$272M | $41.32 | 351 |