| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$1,972,600 | 0 | |
| 2024 Q2 | 98,828 | $1,972,600 | +$1,972,600 | $19.96 | 2 |
| 2023 Q3 | 12,998 | $351,000 | +$351,000 | $27 | 1 |
| 2023 Q2 | 0 | $0 | -$14,618,756 | 0 | |
| 2023 Q1 | 8,789,000 | $14,618,756 | -$773,336 | $1.7 | 5 |
| 2022 Q4 | 5,125,087 | $16,063,282 | -$748,539,683 | $1.76 | 9 |
| 2022 Q3 | 69,297,000 | $95,118,814 | -$303,027 | $1.37 | 13 |
| 2022 Q2 | 68,753,000 | $103,332,257 | -$631,960,858 | $1.5 | 17 |
| 2022 Q1 | 397,023,408 | $836,865,425 | +$17,260,548 | $2.1 | 35 |
| 2021 Q4 | 400,099,226 | $1,215,319,198 | +$95,228,621 | $3.03 | 36 |
| 2021 Q3 | 349,335,425 | $1,072,304,081 | -$80,689,713 | $3.07 | 32 |
| 2021 Q2 | 354,993,730 | $1,551,025,093 | +$1,489,833,086 | $4.37 | 34 |