| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | 0 | $0 | -$37,712,983 | 0 | |
| 2024 Q1 | 26,605,000 | $37,712,983 | +$811,681 | $1.43 | 7 |
| 2023 Q4 | 26,039,566 | $32,510,998 | +$5,639 | $1.22 | 7 |
| 2023 Q3 | 26,039,566 | $26,761,542 | +$562 | $1.02 | 7 |
| 2023 Q2 | 26,039,566 | $26,440,939 | +$1,014,900 | $1.01 | 7 |
| 2023 Q1 | 25,019,566 | $27,289,994 | -$4,005,109,832 | $1.07 | 7 |
| 2022 Q4 | 128,496,600 | $128,197,104 | +$1,882,461 | $1.02 | 16 |
| 2022 Q3 | 130,974,100 | $126,245,995 | +$2,987,304 | $0.8602 | 14 |
| 2022 Q2 | 129,811,600 | $122,917,136 | +$78,266 | $0.8813 | 14 |
| 2022 Q1 | 131,944,000 | $135,664,199 | +$10,037,198 | $0.9974 | 14 |
| 2021 Q4 | 121,963,000 | $124,806,000 | -$3,671,443 | $0.9751 | 13 |
| 2021 Q3 | 129,026,000 | $129,406,102 | -$4,815,502 | $0.9985 | 16 |
| 2021 Q2 | 133,276,000 | $146,434,836 | +$5,994,400 | $1.09 | 17 |
| 2021 Q1 | 128,105,000 | $139,876,013 | +$3,002,668 | $1.09 | 16 |
| 2020 Q4 | 125,635,000 | $123,722,398 | +$3,816,154 | $0.9893 | 17 |
| 2020 Q3 | 121,703,417 | $119,676,395 | +$15,937,272 | $0.988 | 19 |
| 2020 Q2 | 106,265,846 | $95,906,878 | +$4,664,417 | $0.9017 | 20 |
| 2020 Q1 | 101,019,968 | $91,467,945 | +$91,467,945 | $0.92 | 19 |