| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$1,972,600 | 0 | |
| 2024 Q2 | $98,828 | $1,972,600 | +$1,972,600 | 1995.99% | 2 |
| 2023 Q3 | $12,998 | $351,000 | +$351,000 | 2700.42% | 1 |
| 2023 Q2 | $0 | $0 | -$14,618,756 | 0 | |
| 2023 Q1 | $8,789,000 | $14,618,756 | -$773,336 | 170.16% | 5 |
| 2022 Q4 | $5,125,087 | $16,063,282 | -$748,539,683 | 176.04% | 9 |
| 2022 Q3 | $69,297,000 | $95,118,814 | -$303,027 | 136.52% | 13 |
| 2022 Q2 | $68,753,000 | $103,332,257 | -$631,960,858 | 149.61% | 17 |
| 2022 Q1 | $397,023,408 | $836,865,425 | +$17,260,548 | 210.06% | 35 |
| 2021 Q4 | $400,099,226 | $1,215,319,198 | +$95,228,621 | 303.48% | 36 |
| 2021 Q3 | $349,335,425 | $1,072,304,081 | -$80,689,713 | 306.77% | 32 |
| 2021 Q2 | $354,993,730 | $1,551,025,093 | +$1,489,833,086 | 436.68% | 34 |