| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $1 | $1 | 1 | |
| 2025 Q2 | 1 | $1 | $1 | 1 | |
| 2025 Q1 | 1 | $1 | $1 | 1 | |
| 2024 Q4 | 1 | $1 | $1 | 1 | |
| 2024 Q3 | 1 | $1 | $1 | 1 | |
| 2024 Q2 | 1 | $1 | $1 | 1 | |
| 2024 Q1 | 1 | $1 | $1 | 1 | |
| 2023 Q4 | 1 | $1 | $1 | 1 | |
| 2023 Q3 | 1 | $1 | $1 | 1 | |
| 2023 Q2 | 1 | $1 | $1 | 1 | |
| 2023 Q1 | 1 | $1 | $1 | 1 | |
| 2022 Q4 | 1 | $1 | +$1 | $1 | 1 |
| 2015 Q2 | 0 | $0 | -$2,258,906 | 0 | |
| 2015 Q1 | 3,050,000 | $2,258,906 | +$1,198,906 | $0.7406 | 1 |
| 2014 Q4 | 1,713,000 | $1,061,000 | -$371,275,999 | $0.5 | 5 |
| 2014 Q3 | 583,940,000 | $401,196,900 | +$12,663,668 | $0.6874 | 24 |
| 2014 Q2 | 574,665,039 | $402,882,715 | +$215,181 | $0.7 | 29 |
| 2014 Q1 | 576,360,039 | $423,066,491 | +$3,273,103 | $0.7326 | 34 |