| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,131,000 | $110,727,301 | $5.23 | 2 | |
| 2025 Q2 | 21,131,000 | $66,885,078 | $3.16 | 2 | |
| 2025 Q1 | 21,131,000 | $81,120,772 | $3.83 | 2 | |
| 2024 Q4 | 21,131,000 | $94,740,181 | $4.48 | 2 | |
| 2024 Q3 | 21,131,000 | $106,499,340 | $5.03 | 2 | |
| 2024 Q2 | 21,131,000 | $109,288,394 | $5.17 | 2 | |
| 2024 Q1 | 21,131,000 | $141,036,090 | $6.67 | 2 | |
| 2023 Q4 | 21,131,000 | $168,120,917 | +$3,104,063 | $7.96 | 2 |
| 2023 Q3 | 21,131,000 | $60,660,090 | $2.88 | 3 | |
| 2023 Q2 | 21,131,000 | $66,802,841 | $3.17 | 3 | |
| 2023 Q1 | 21,131,000 | $72,132,350 | +$7,988,406 | $3.41 | 3 |
| 2022 Q4 | 18,631,000 | $83,604,639 | $4.48 | 4 | |
| 2022 Q3 | 18,631,000 | $88,115,000 | -$20,687,000 | $4.72 | 4 |
| 2022 Q2 | 23,965,000 | $92,930,000 | -$407,718,489 | $3.88 | 6 |
| 2022 Q1 | 135,498,000 | $496,110,000 | +$22,246 | $3.66 | 8 |
| 2021 Q4 | 135,498,000 | $604,570,000 | +$17,288,255 | $4.46 | 8 |
| 2021 Q3 | 132,393,000 | $467,139,000 | +$68,753,868 | $3.53 | 9 |
| 2021 Q2 | 126,460,257 | $267,540,143 | -$5,340,817 | $2.07 | 13 |
| 2021 Q1 | 127,226,974 | $310,644,774 | -$2,910,939 | $2.38 | 15 |
| 2020 Q4 | 129,286,693 | $279,642,000 | +$25,355,404 | $2.16 | 16 |
| 2020 Q3 | 119,778,931 | $267,200,000 | +$12,476,199 | $2.22 | 15 |
| 2020 Q2 | 113,140,077 | $269,308,670 | -$10,626,790 | $2.38 | 17 |
| 2020 Q1 | 120,618,346 | $160,200,730 | +$160,200,730 | $1.32 | 20 |