| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | 0 | $0 | -$3,304,000 | 0 | |
| 2022 Q3 | 3,835,000 | $3,304,000 | $0.9475 | 4 | |
| 2022 Q2 | 3,835,000 | $3,255,000 | $0.8463 | 4 | |
| 2022 Q1 | 3,835,000 | $3,758,000 | $0.9826 | 4 | |
| 2021 Q4 | 3,835,000 | $3,453,000 | $0.9001 | 4 | |
| 2021 Q3 | 3,835,000 | $3,649,000 | $0.9537 | 4 | |
| 2021 Q2 | 3,835,000 | $3,734,000 | +$107,000 | $0.9744 | 4 |
| 2021 Q1 | 3,725,000 | $3,817,000 | -$10,447 | $1 | 3 |
| 2020 Q4 | 3,725,000 | $3,929,000 | $1.08 | 2 | |
| 2020 Q3 | 3,725,000 | $3,852,000 | -$145,794,595 | $1.02 | 2 |
| 2020 Q2 | 150,535,000 | $174,472,595 | -$144,602,920 | $0.9928 | 20 |
| 2020 Q1 | 328,036,465 | $320,378,271 | -$19,321,668 | $0.9761 | 36 |
| 2019 Q4 | 343,076,548 | $361,464,364 | -$10,703,159 | $1.05 | 34 |
| 2019 Q3 | 324,504,000 | $327,842,195 | -$9,721,111 | $1.01 | 35 |
| 2019 Q2 | 331,380,180 | $364,636,856 | +$53,760,854 | $1.09 | 33 |
| 2019 Q1 | 282,976,180 | $323,174,576 | +$11,354,870 | $1.13 | 30 |
| 2018 Q4 | 274,166,180 | $266,464,243 | +$9,994,424 | $0.9678 | 29 |
| 2018 Q3 | 265,957,180 | $278,636,586 | -$26,282,834 | $1.04 | 27 |
| 2018 Q2 | 285,624,180 | $327,811,979 | -$67,371,411 | $1.14 | 30 |
| 2018 Q1 | 343,213,000 | $397,519,108 | +$13,331,059 | $1.16 | 24 |
| 2017 Q4 | 331,136,000 | $370,856,200 | +$5,620,538 | $1.12 | 27 |
| 2017 Q3 | 334,592,000 | $405,881,659 | +$3,458,158 | $1.21 | 32 |
| 2017 Q2 | 331,455,000 | $405,341,920 | +$22,349,375 | $1.22 | 33 |
| 2017 Q1 | 315,006,000 | $365,118,000 | -$45,631,709 | $1.16 | 37 |
| 2016 Q4 | 359,183,000 | $375,232,000 | +$16,699,331 | $1.04 | 36 |
| 2016 Q3 | 339,977,000 | $383,352,000 | -$12,730,111 | $1.13 | 31 |
| 2016 Q2 | 353,002,000 | $382,666,000 | +$381,223,000 | $1.08 | 35 |