| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$457,840,000 | 0 | |
| 2021 Q4 | 28,413,120 | $457,840,000 | -$489,314,988 | $16.11 | 15 |
| 2021 Q3 | 68,114,120 | $805,562,000 | -$292,033,579 | $11.81 | 18 |
| 2021 Q2 | 93,305,160 | $965,892,000 | -$1,893,121,627 | $10.35 | 22 |
| 2021 Q1 | 278,676,000 | $2,830,073,000 | -$2,101,015,568 | $10.17 | 29 |
| 2020 Q4 | 476,350,000 | $5,132,593,657 | -$2,651,634,490 | $10.76 | 41 |
| 2020 Q3 | 832,545,500 | $5,445,220,319 | -$133,719,071 | $6.54 | 52 |
| 2020 Q2 | 885,680,500 | $2,937,952,660 | +$82,083,737 | $3.32 | 53 |
| 2020 Q1 | 904,857,000 | $1,548,284,810 | -$126,109,451 | $1.71 | 55 |
| 2019 Q4 | 864,431,000 | $1,229,684,809 | +$35,828,453 | $1.42 | 49 |
| 2019 Q3 | 847,822,005 | $877,369,582 | +$26,830,112 | $1.02 | 49 |
| 2019 Q2 | 825,821,805 | $830,157,541 | -$35,148,673 | $0.9852 | 52 |
| 2019 Q1 | 856,257,855 | $949,479,139 | -$30,436,086 | $1.09 | 54 |
| 2018 Q4 | 868,943,831 | $1,068,673,877 | -$8,223,929 | $1.21 | 48 |
| 2018 Q3 | 883,127,500 | $904,880,666 | -$63,104,231 | $1.02 | 53 |
| 2018 Q2 | 918,197,670 | $1,117,909,390 | +$2,495,535 | $1.21 | 55 |
| 2018 Q1 | 952,841,700 | $994,373,264 | +$12,725,869 | $1.04 | 59 |
| 2017 Q4 | 936,013,500 | $1,090,506,318 | +$346,894 | $1.16 | 70 |
| 2017 Q3 | 911,493,670 | $1,120,413,674 | -$214,054 | $1.23 | 71 |
| 2017 Q2 | 910,057,670 | $1,145,432,357 | +$114,913,544 | $1.26 | 77 |
| 2017 Q1 | 836,708,500 | $871,867,523 | +$871,867,339 | $1.04 | 75 |