| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$1,101,000 | 0 | |
| 2021 Q4 | 0 | $0 | -$189,283,000 | 0 | |
| 2021 Q3 | 147,491,000 | $190,384,000 | -$66,948,907 | $1.30 | 12 |
| 2021 Q2 | 176,505,000 | $300,894,000 | +$58,545,491 | $1.67 | 10 |
| 2021 Q1 | 146,395,000 | $241,370,000 | +$27,016,856 | $1.65 | 10 |
| 2020 Q4 | 130,579,630 | $196,534,357 | +$196,534,357 | $1.48 | 16 |
| 2020 Q2 | 0 | $0 | -$5,531,000 | 0 | |
| 2020 Q1 | 5,730,000 | $5,531,000 | -$198,805,055 | $0.9664 | 2 |
| 2019 Q4 | 144,644,390 | $206,009,308 | +$734,889 | $1.42 | 15 |
| 2019 Q3 | 145,323,000 | $171,049,617 | +$46,009,754 | $1.18 | 15 |
| 2019 Q2 | 105,082,000 | $112,695,012 | -$10,983,795 | $1.07 | 15 |
| 2019 Q1 | 114,624,000 | $111,820,893 | +$111,820,893 | $0.9757 | 15 |