| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$22,605 | 0 | |
| 2023 Q4 | 23,000 | $22,605 | -$126,592 | $0.9828 | 1 |
| 2023 Q3 | 151,000 | $149,339 | +$9,890 | $0.989 | 4 |
| 2023 Q2 | 141,000 | $139,520 | -$130,037,384 | $0.9895 | 3 |
| 2023 Q1 | 156,436,792 | $151,564,875 | -$22,218,456 | $0.9675 | 34 |
| 2022 Q4 | 173,246,752 | $169,681,878 | -$3,575,128 | $0.977 | 37 |
| 2022 Q3 | 178,732,247 | $171,117,680 | -$22,193,877 | $0.9573 | 38 |
| 2022 Q2 | 201,234,268 | $196,143,659 | +$10,208,459 | $0.9731 | 37 |
| 2022 Q1 | 190,916,558 | $188,677,017 | -$3,756,494 | $0.9869 | 35 |
| 2021 Q4 | 188,418,497 | $183,852,520 | +$15,705,079 | $0.975 | 31 |
| 2021 Q3 | 176,578,889 | $175,429,911 | +$6,816,586 | $0.993 | 29 |
| 2021 Q2 | 158,374,170 | $155,685,373 | +$8,590,532 | $0.9835 | 28 |
| 2021 Q1 | 149,112,170 | $146,641,382 | -$29,055,116 | $0.9857 | 26 |
| 2020 Q4 | 183,371,000 | $170,835,571 | +$3,567,561 | $0.9303 | 23 |
| 2020 Q3 | 201,755,000 | $165,436,950 | -$5,268,008 | $0.818 | 25 |
| 2020 Q2 | 212,064,000 | $174,097,540 | +$4,311,037 | $0.8213 | 24 |
| 2020 Q1 | 206,861,020 | $172,543,369 | -$1,134,075 | $0.834 | 25 |
| 2019 Q4 | 195,448,020 | $184,283,657 | +$2,583,899 | $0.942 | 24 |
| 2019 Q3 | 200,166,000 | $184,992,461 | -$9,159,328 | $0.9237 | 24 |
| 2019 Q2 | 191,488,000 | $174,962,714 | +$170,410,213 | $0.9133 | 22 |