| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 93,840,000 | $96,878,614 | +$571 | $1.03 | 8 |
| 2025 Q2 | 93,840,000 | $93,783,959 | -$35,697 | $0.9967 | 8 |
| 2025 Q1 | 93,840,000 | $98,123,513 | -$3,650 | $1.04 | 9 |
| 2024 Q4 | 93,840,000 | $108,788,109 | -$12,067,908 | $1.16 | 9 |
| 2024 Q3 | 105,678,000 | $116,622,644 | -$335,591 | $1.10 | 9 |
| 2024 Q2 | 105,978,000 | $134,815,813 | +$14,470,332 | $1.28 | 9 |
| 2024 Q1 | 92,385,000 | $150,593,192 | -$2,230,226 | $1.63 | 13 |
| 2023 Q4 | 93,849,769 | $152,855,058 | +$2,170,617 | $1.63 | 11 |
| 2023 Q3 | 93,849,454 | $118,114,618 | -$56,841,055 | $1.26 | 12 |
| 2023 Q2 | 105,572,796 | $252,922,195 | +$25,158,974 | $2.40 | 15 |
| 2023 Q1 | 106,821,000 | $198,647,115 | +$15,253,734 | $1.86 | 10 |
| 2022 Q4 | 98,703,000 | $151,622,681 | +$1,877,380 | $1.54 | 12 |
| 2022 Q3 | 93,864,000 | $181,014,357 | -$78,666,463 | $1.95 | 12 |
| 2022 Q2 | 138,949,000 | $205,684,098 | -$92,889,077 | $1.49 | 13 |
| 2022 Q1 | 199,820,000 | $315,544,975 | +$5,454,309 | $1.58 | 17 |
| 2021 Q4 | 197,907,000 | $299,084,574 | +$5,431,421 | $1.51 | 23 |
| 2021 Q3 | 197,218,000 | $242,364,333 | -$365,841,054 | $1.23 | 23 |
| 2021 Q2 | 401,095,000 | $746,370,187 | +$577,634,645 | $1.86 | 38 |
| 2021 Q1 | 96,675,000 | $135,757,022 | -$192,335,574 | $1.40 | 21 |
| 2020 Q4 | 211,550,000 | $356,794,918 | +$38,081,464 | $1.68 | 29 |
| 2020 Q3 | 215,022,000 | $232,250,866 | +$232,250,866 | $1.08 | 27 |