| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $3.65K | $215K | +$215K | $58.90 | 1 |
| 2024 Q4 | $1.74M | $85.6M | -$8.79M | $49.51 | 6 |
| 2024 Q3 | $1.92M | $95.2M | -$213K | $49.70 | 6 |
| 2024 Q2 | $1.92M | $84.3M | +$11.7M | $43.93 | 6 |
| 2024 Q1 | $1.65M | $69.5M | -$29.4M | $42.01 | 8 |
| 2023 Q4 | $2.37M | $92.6M | -$5.84M | $39.03 | 8 |
| 2023 Q3 | $2.52M | $88.2M | +$2.61M | $34.99 | 8 |
| 2023 Q2 | $1.00 | $18.00 | $0 | $18.00 | 1 |
| 2023 Q1 | $1.00 | $18.00 | $0 | $18.00 | 1 |
| 2022 Q4 | $1.00 | $18.00 | -$14.4M | $18.00 | 1 |
| 2022 Q3 | $3.59M | $113M | -$42.7M | $31.53 | 13 |
| 2022 Q2 | $4.85M | $166M | -$140M | $34.30 | 16 |
| 2022 Q1 | $8.64M | $318M | +$35.3M | $36.83 | 45 |
| 2021 Q4 | $7.69M | $275M | -$20.8M | $34.81 | 23 |
| 2021 Q3 | $8.22M | $275M | -$193M | $33.41 | 25 |
| 2021 Q2 | $9.32M | $306M | -$14.7B | $33.71 | 50 |
| 2021 Q1 | $916M | $14.9B | -$858M | $16.26 | 927 |
| 2020 Q4 | $911M | $16.5B | +$229M | $18.13 | 937 |
| 2020 Q3 | $954M | $17.2B | +$2.16B | $17.99 | 855 |
| 2020 Q2 | $843M | $14.3B | +$2.27B | $16.99 | 813 |
| 2020 Q1 | $707M | $10.7B | +$567M | $15.07 | 759 |
| 2019 Q4 | $669M | $9.7B | +$417M | $14.50 | 713 |
| 2019 Q3 | $618M | $8.71B | +$1.36B | $14.10 | 635 |
| 2019 Q2 | $522M | $7.04B | -$174M | $13.50 | 605 |
| 2019 Q1 | $534M | $6.61B | +$705M | $12.38 | 593 |
| 2018 Q4 | $473M | $5.79B | +$274M | $12.29 | 581 |
| 2018 Q3 | $450M | $5.14B | -$230M | $11.43 | 538 |
| 2018 Q2 | $471M | $5.66B | -$103M | $12.02 | 550 |
| 2018 Q1 | $493M | $6.27B | +$987M | $12.73 | 544 |
| 2017 Q4 | $415M | $5.19B | +$408M | $12.51 | 525 |
| 2017 Q3 | $370M | $4.56B | +$334M | $12.31 | 473 |
| 2017 Q2 | $348M | $4.15B | +$487M | $11.94 | 452 |
| 2017 Q1 | $306M | $3.68B | +$639M | $12.01 | 449 |
| 2016 Q4 | $306M | $3.39B | -$1.12B | $11.08 | 452 |
| 2016 Q3 | $353M | $4.47B | +$264M | $12.69 | 427 |
| 2016 Q2 | $371M | $4.74B | +$646M | $12.76 | 409 |
| 2016 Q1 | $323M | $3.84B | +$1.13B | $11.88 | 393 |
| 2015 Q4 | $227M | $2.32B | -$164M | $10.23 | 370 |
| 2015 Q3 | $240M | $2.59B | -$226M | $10.78 | 360 |
| 2015 Q2 | $262M | $2.98B | +$132M | $11.34 | 360 |
| 2015 Q1 | $252M | $2.89B | +$37.1M | $11.45 | 371 |
| 2014 Q4 | $248M | $2.83B | +$51.7M | $11.44 | 371 |
| 2014 Q3 | $226M | $2.64B | -$61M | $11.70 | 358 |
| 2014 Q2 | $247M | $3.18B | +$37.1M | $12.88 | 368 |
| 2014 Q1 | $246M | $3.06B | +$181M | $12.44 | 355 |