| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$53,216,000 | 0 | |
| 2022 Q3 | 53,570,000 | $53,216,000 | -$179,936,668 | $0.9892 | 15 |
| 2022 Q2 | 228,503,000 | $226,476,000 | -$1,747,587 | $0.9897 | 25 |
| 2022 Q1 | 236,037,500 | $245,343,000 | -$13,845,915 | $1.04 | 23 |
| 2021 Q4 | 247,030,000 | $270,901,510 | -$17,737,071 | $1.10 | 26 |
| 2021 Q3 | 260,332,000 | $289,511,000 | +$11,559,272 | $1.12 | 27 |
| 2021 Q2 | 250,779,000 | $272,049,000 | +$22,687,636 | $1.09 | 22 |
| 2021 Q1 | 229,454,000 | $240,176,000 | -$14,877,884 | $1.05 | 19 |
| 2020 Q4 | 244,092,999 | $244,034,000 | +$244,034,000 | $1.00 | 19 |