| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$28,954,699 | 0 | |
| 2023 Q2 | 29,227,116 | $28,954,699 | -$354,420 | $0.9806 | 13 |
| 2023 Q1 | 29,602,000 | $28,754,633 | -$14,223,172 | $0.9653 | 10 |
| 2022 Q4 | 44,227,000 | $43,037,850 | -$12,331,235 | $0.9721 | 12 |
| 2022 Q3 | 56,908,000 | $54,933,000 | -$5,968,487 | $0.9652 | 12 |
| 2022 Q2 | 63,409,000 | $59,227,000 | +$3,625,157 | $0.9288 | 14 |
| 2022 Q1 | 59,282,236 | $56,350,017 | +$84,046 | $0.9512 | 12 |
| 2021 Q4 | 59,199,236 | $56,924,054 | -$14,852,428 | $0.963 | 11 |
| 2021 Q3 | 74,504,000 | $71,182,000 | -$7,655,047 | $0.9552 | 11 |
| 2021 Q2 | 82,495,000 | $78,976,000 | -$7,484,073 | $0.9555 | 10 |
| 2021 Q1 | 90,889,736 | $84,196,000 | -$3,093,851 | $0.925 | 7 |
| 2020 Q4 | 94,404,000 | $80,318,000 | -$1,740,206 | $0.8588 | 5 |
| 2020 Q3 | 96,900,000 | $79,056,000 | -$1,643,230 | $0.8153 | 4 |
| 2020 Q2 | 98,900,000 | $79,772,000 | -$666,668 | $0.8155 | 4 |
| 2020 Q1 | 99,700,000 | $78,216,000 | +$2,919,376 | $0.7929 | 6 |
| 2019 Q4 | 95,700,000 | $91,214,000 | -$84,309 | $0.9555 | 6 |
| 2019 Q3 | 95,800,000 | $90,899,000 | +$90,899,000 | $0.9435 | 7 |