| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$254,703,343 | 0 | |
| 2021 Q4 | 125,298,000 | $249,763,072 | -$104,120,432 | $1.99 | 25 |
| 2021 Q3 | 136,863,000 | $231,138,612 | -$302,358,797 | $1.69 | 35 |
| 2021 Q2 | 315,098,075 | $516,238,061 | +$122,987,740 | $1.64 | 33 |
| 2021 Q1 | 247,407,500 | $351,014,850 | +$2,465,447 | $1.41 | 35 |
| 2020 Q4 | 251,191,500 | $335,818,557 | +$2,509,085 | $1.34 | 38 |
| 2020 Q3 | 244,528,500 | $316,469,745 | -$14,088,615 | $1.29 | 36 |
| 2020 Q2 | 249,237,508 | $366,217,360 | -$38,060,552 | $1.29 | 35 |
| 2020 Q1 | 286,439,508 | $305,059,285 | +$3,094,398 | $1.07 | 41 |
| 2019 Q4 | 280,522,508 | $377,305,115 | -$13,429,128 | $1.35 | 40 |
| 2019 Q3 | 294,208,508 | $391,933,708 | -$12,395,634 | $1.33 | 40 |
| 2019 Q2 | 298,396,278 | $379,821,901 | -$16,175,783 | $1.22 | 38 |
| 2019 Q1 | 305,984,008 | $357,671,684 | +$14,781,865 | $1.15 | 37 |
| 2018 Q4 | 297,693,000 | $307,374,408 | +$1,719,039 | $1.03 | 33 |
| 2018 Q3 | 296,638,000 | $326,477,311 | -$13,257,231 | $1.1 | 30 |
| 2018 Q2 | 305,140,000 | $341,198,760 | -$6,281,670 | $1.12 | 29 |
| 2018 Q1 | 313,720,000 | $672,750,525 | +$672,750,525 | $1.12 | 28 |