| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | 0 | $0 | -$48,847,000 | 0 | |
| 2022 Q2 | 49,327,000 | $48,847,000 | -$5,659 | $0.9913 | 8 |
| 2022 Q1 | 49,327,000 | $47,651,000 | +$1,571,839 | $0.9675 | 7 |
| 2021 Q4 | 47,699,000 | $45,295,000 | -$75,275 | $0.9505 | 7 |
| 2021 Q3 | 47,778,000 | $45,420,000 | $0.9519 | 7 | |
| 2021 Q2 | 47,778,000 | $45,526,000 | +$1,304,000 | $0.9579 | 7 |
| 2021 Q1 | 46,447,000 | $44,429,000 | +$1,165,680 | $0.9693 | 7 |
| 2020 Q4 | 45,367,000 | $43,181,000 | -$3,589,650 | $0.9525 | 6 |
| 2020 Q3 | 49,202,000 | $43,535,000 | +$1,736,557 | $0.8846 | 5 |
| 2020 Q2 | 47,217,000 | $46,676,000 | +$1,570,000 | $0.9961 | 5 |
| 2020 Q1 | 45,450,000 | $45,251,000 | $0.9954 | 4 | |
| 2019 Q4 | 45,450,000 | $45,182,000 | -$15,000 | $0.9956 | 4 |
| 2019 Q3 | 45,465,000 | $45,194,000 | -$574,144,566 | $0.9959 | 4 |
| 2019 Q2 | 622,663,882 | $620,538,210 | -$9,470,733 | $0.9962 | 45 |
| 2019 Q1 | 630,849,382 | $640,265,417 | +$4,290,974 | $1.01 | 50 |
| 2018 Q4 | 628,243,382 | $609,179,258 | +$23,428,298 | $0.9694 | 44 |
| 2018 Q3 | 610,327,882 | $598,464,280 | -$22,278,437 | $0.9806 | 45 |
| 2018 Q2 | 625,790,882 | $646,749,966 | -$44,615,362 | $1.03 | 40 |
| 2018 Q1 | 668,871,882 | $697,127,922 | +$830,653 | $1.04 | 46 |
| 2017 Q4 | 688,734,882 | $705,455,732 | -$43,562,790 | $1.02 | 53 |
| 2017 Q3 | 740,671,882 | $799,908,978 | +$762,073,215 | $1.08 | 50 |
| 2017 Q2 | 2,990,000 | $3,240,000 | -$1,081,000 | $1.08 | 3 |
| 2017 Q1 | 3,990,000 | $16,368,000 | +$9,261,333 | $3.07 | 2 |
| 2016 Q4 | 2,990,000 | $2,917,000 | +$1,958,000 | $0.9687 | 3 |
| 2016 Q3 | 990,000 | $997,000 | +$997,000 | $1.01 | 1 |