| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | 0 | $0 | -$153,916,517 | 0 | |
| 2022 Q1 | 152,492,500 | $153,916,517 | +$27,447,850 | $1.01 | 7 |
| 2021 Q4 | 111,503,500 | $141,050,853 | -$102,298,000 | $1.15 | 7 |
| 2021 Q3 | 191,501,000 | $242,376,000 | +$81,074,038 | $1.16 | 7 |
| 2021 Q2 | 128,001,000 | $181,252,000 | +$17,948,694 | $1.32 | 7 |
| 2021 Q1 | 116,998,000 | $167,317,000 | +$1,125,573 | $1.34 | 7 |
| 2020 Q4 | 120,994,000 | $142,685,000 | -$56,760,104 | $1.14 | 8 |
| 2020 Q3 | 174,990,000 | $170,520,000 | +$95,848 | $0.9695 | 4 |
| 2020 Q2 | 174,990,000 | $171,658,000 | $0.9770 | 4 | |
| 2020 Q1 | 174,990,000 | $156,336,000 | -$736,494 | $0.9171 | 4 |
| 2019 Q4 | 174,833,000 | $171,995,000 | -$148,925 | $0.9830 | 5 |
| 2019 Q3 | 174,990,000 | $174,866,000 | +$2,477,102 | $0.9964 | 8 |
| 2019 Q2 | 172,468,000 | $169,516,000 | +$2,373,316 | $0.9800 | 9 |
| 2019 Q1 | 170,073,000 | $168,077,000 | +$15,992,009 | $0.9875 | 12 |
| 2018 Q4 | 163,523,000 | $134,543,000 | -$21,689,508 | $0.8236 | 15 |
| 2018 Q3 | 160,323,000 | $154,806,000 | +$2,675,979 | $0.9572 | 15 |
| 2018 Q2 | 157,636,000 | $146,106,000 | +$145,967,000 | $0.9267 | 15 |