| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $38,944,000 | $70,395,607 | -$10,787 | 181.48% | 9 |
| 2025 Q2 | $38,949,000 | $77,242,495 | +$30,095 | 200.7% | 9 |
| 2025 Q1 | $38,933,999 | $59,136,568 | -$22,996 | 147.3% | 9 |
| 2024 Q4 | $38,949,000 | $63,861,799 | -$156,093 | 161.12% | 8 |
| 2024 Q3 | $39,014,000 | $86,707,668 | -$105,529 | 227.7% | 9 |
| 2024 Q2 | $39,050,000 | $103,860,313 | +$416,925 | 263.5% | 10 |
| 2024 Q1 | $39,047,000 | $101,249,455 | +$513,915 | 255% | 12 |
| 2023 Q4 | $39,047,000 | $97,905,695 | +$3,515,420 | 256.45% | 15 |
| 2023 Q3 | $38,143,000 | $84,338,253 | -$38,112,532 | 221.04% | 17 |
| 2023 Q2 | $55,346,000 | $140,502,925 | -$64,650,036 | 253.88% | 19 |
| 2023 Q1 | $81,505,000 | $191,820,624 | -$1,866,316 | 236.37% | 19 |
| 2022 Q4 | $85,671,700 | $173,270,558 | +$10,675,670 | 199% | 19 |
| 2022 Q3 | $76,319,700 | $109,891,868 | -$29,209,198 | 173.27% | 17 |
| 2022 Q2 | $97,167,700 | $139,606,235 | -$32,535,662 | 166.34% | 22 |
| 2022 Q1 | $121,785,700 | $244,265,801 | -$132,883,870 | 214.93% | 25 |
| 2021 Q4 | $158,658,631 | $411,388,542 | -$84,650,451 | 254.55% | 29 |
| 2021 Q3 | $200,949,631 | $493,897,162 | -$236,938,021 | 228.67% | 33 |
| 2021 Q2 | $308,722,631 | $721,913,319 | +$10,234,866 | 222.6% | 41 |
| 2021 Q1 | $320,927,200 | $770,375,790 | -$232,910,828 | 227.53% | 43 |
| 2020 Q4 | $417,148,200 | $804,634,780 | -$785,224,283 | 202.26% | 48 |
| 2020 Q3 | $940,935,990 | $1,421,697,768 | -$693,956,761 | 154.07% | 57 |
| 2020 Q2 | $1,229,736,753 | $1,760,275,971 | -$827,839,126 | 147.52% | 72 |
| 2020 Q1 | $1,929,750,943 | $1,942,824,839 | +$53,689,537 | 102.87% | 76 |
| 2019 Q4 | $1,893,763,154 | $2,520,040,977 | -$85,191,241 | 142.51% | 71 |
| 2019 Q3 | $1,936,892,594 | $2,356,598,663 | +$63,413,898 | 128.88% | 71 |
| 2019 Q2 | $1,957,635,481 | $2,159,836,960 | -$11,351,267 | 118.06% | 68 |
| 2019 Q1 | $1,942,557,294 | $2,018,264,375 | -$41,055,889 | 110.03% | 65 |
| 2018 Q4 | $1,942,064,024 | $1,795,979,182 | +$1,020,773 | 97.68% | 70 |
| 2018 Q3 | $1,949,863,574 | $1,950,847,044 | -$30,842,255 | 106.45% | 60 |
| 2018 Q2 | $1,961,860,644 | $2,164,970,345 | +$4,548,589 | 116.73% | 64 |
| 2018 Q1 | $1,960,593,482 | $2,187,191,454 | +$2,162,693,881 | 118.65% | 63 |