| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$133,839,052 | 0 | |
| 2024 Q2 | 63,624,000 | $133,839,052 | +$627,397 | $2.1 | 4 |
| 2024 Q1 | 63,624,000 | $126,146,237 | $1.99 | 4 | |
| 2023 Q4 | 63,624,000 | $112,481,998 | $1.77 | 4 | |
| 2023 Q3 | 63,624,000 | $90,115,165 | -$61,989,450 | $1.41 | 4 |
| 2023 Q2 | 104,119,000 | $159,750,927 | +$61,893,007 | $1.53 | 5 |
| 2023 Q1 | 63,624,000 | $98,233,453 | -$44,619 | $1.54 | 6 |
| 2022 Q4 | 63,624,000 | $105,545,139 | -$58,022,765 | $1.66 | 6 |
| 2022 Q3 | 104,119,000 | $149,775,000 | -$14,487,168 | $1.44 | 7 |
| 2022 Q2 | 114,119,000 | $185,737,000 | +$90,159,599 | $1.62 | 7 |
| 2022 Q1 | 55,512,130 | $109,633,774 | -$30,575,292 | $1.97 | 7 |
| 2021 Q4 | 82,300,000 | $117,414,949 | -$12,383,485 | $1.42 | 7 |
| 2021 Q3 | 90,922,000 | $136,125,000 | +$16,475,413 | $1.49 | 8 |
| 2021 Q2 | 83,470,000 | $114,154,000 | +$12,451,940 | $1.39 | 8 |
| 2021 Q1 | 78,012,000 | $92,187,000 | -$3,224,982 | $1.14 | 7 |
| 2020 Q4 | 75,405,000 | $61,862,000 | -$3,510,479 | $0.82 | 7 |
| 2020 Q3 | 77,009,000 | $59,406,000 | +$59,406,000 | $0.7345 | 10 |