| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | 0 | $0 | -$1,202,000 | 0 | |
| 2020 Q4 | 795,000 | $1,202,000 | +$430,000 | $1.55 | 5 |
| 2020 Q3 | 495,000 | $583,000 | -$3,895,000 | $1.18 | 4 |
| 2020 Q2 | 4,205,000 | $4,415,000 | -$62,992 | $1.05 | 5 |
| 2020 Q1 | 4,265,000 | $4,046,000 | +$19,000 | $0.95 | 5 |
| 2019 Q4 | 4,245,000 | $5,211,000 | $1.23 | 4 | |
| 2019 Q3 | 4,245,000 | $4,480,000 | $1.05 | 4 | |
| 2019 Q2 | 4,245,000 | $4,221,000 | -$1,000 | $0.994 | 4 |
| 2019 Q1 | 4,270,000 | $4,281,000 | $1.01 | 5 | |
| 2018 Q4 | 4,270,000 | $4,100,000 | -$22,608,000 | $0.9653 | 5 |
| 2018 Q3 | 24,659,000 | $27,277,000 | -$64,030 | $1.1 | 7 |
| 2018 Q2 | 24,684,000 | $29,791,000 | -$150,114,150 | $1.2 | 10 |
| 2018 Q1 | 140,720,000 | $184,818,000 | -$538,978 | $1.31 | 23 |
| 2017 Q4 | 141,367,000 | $176,736,000 | -$1,274,400 | $1.25 | 22 |
| 2017 Q3 | 142,391,000 | $178,343,000 | -$1,187,324 | $1.25 | 22 |
| 2017 Q2 | 143,305,000 | $186,436,000 | -$30,045 | $1.3 | 23 |
| 2017 Q1 | 143,305,000 | $186,509,000 | +$2,018,608 | $1.3 | 26 |
| 2016 Q4 | 141,589,000 | $191,107,000 | -$1,515,678 | $1.35 | 27 |
| 2016 Q3 | 143,053,037 | $168,068,043 | -$146,700 | $1.18 | 27 |
| 2016 Q2 | 143,151,037 | $168,310,223 | -$232,766 | $1.18 | 26 |
| 2016 Q1 | 143,707,662 | $158,453,829 | -$1,049,245 | $1.1 | 27 |
| 2015 Q4 | 130,697,900 | $154,412,248 | +$11,618,021 | $1.18 | 26 |
| 2015 Q3 | 124,744,290 | $138,343,668 | -$3,530,969 | $1.11 | 27 |
| 2015 Q2 | 127,600,290 | $152,589,935 | +$150,382,935 | $1.2 | 27 |