| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$88,709,563 | 0 | |
| 2024 Q1 | 10,381,000 | $88,709,563 | -$91,523,229 | $8.52 | 5 |
| 2023 Q4 | 25,450,461 | $305,362,470 | -$18,343,407 | $12.01 | 10 |
| 2023 Q3 | 17,385,000 | $211,081,506 | -$3,049,502 | $12.10 | 6 |
| 2023 Q2 | 24,822,917 | $314,181,177 | +$64,978,427 | $12.65 | 9 |
| 2023 Q1 | 20,309,397 | $247,600,407 | -$117,907 | $10.02 | 10 |
| 2022 Q4 | 20,308,530 | $147,504,659 | -$2,702,574,150 | $5.95 | 11 |
| 2022 Q3 | 30,701,000 | $393,421,000 | -$11,269,712 | $12.82 | 15 |
| 2022 Q2 | 31,799,000 | $344,531,225 | -$302,746,135 | $10.82 | 15 |
| 2022 Q1 | 56,816,000 | $986,614,944 | -$317,355,897 | $17.36 | 25 |
| 2021 Q4 | 74,826,000 | $1,261,258,915 | -$323,336,104 | $17.02 | 27 |
| 2021 Q3 | 95,018,000 | $1,194,192,195 | -$196,018,641 | $12.48 | 30 |
| 2021 Q2 | 115,849,000 | $1,265,986,993 | -$2,693,686,972 | $10.94 | 34 |
| 2021 Q1 | 363,493,000 | $3,909,606,607 | -$7,798,327,280 | $10.75 | 41 |
| 2020 Q4 | 1,059,246,000 | $12,045,900,257 | -$3,883,772,952 | $11.37 | 48 |
| 2020 Q3 | 1,552,995,200 | $10,738,421,032 | -$195,439,528 | $6.91 | 63 |
| 2020 Q2 | 1,613,815,256 | $5,663,462,783 | +$395,472,804 | $3.51 | 67 |
| 2020 Q1 | 1,551,998,006 | $2,836,031,964 | +$122,039,064 | $1.83 | 72 |
| 2019 Q4 | 1,462,236,306 | $2,220,435,625 | -$174,204,382 | $1.51 | 81 |
| 2019 Q3 | 1,653,881,806 | $1,684,056,567 | +$55,726,414 | $1.02 | 83 |
| 2019 Q2 | 1,604,779,006 | $1,577,322,109 | +$1,563,439,403 | $0.9822 | 80 |