| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | 0 | $0 | -$72,287,800 | 0 | |
| 2022 Q1 | 74,222,000 | $72,287,800 | -$7,666 | $0.9689 | 12 |
| 2021 Q4 | 74,230,000 | $72,080,419 | -$35,342 | $0.9688 | 13 |
| 2021 Q3 | 74,266,500 | $72,465,430 | +$69,369 | $0.9687 | 14 |
| 2021 Q2 | 74,162,500 | $72,618,633 | +$227,162 | $0.9772 | 15 |
| 2021 Q1 | 74,177,500 | $72,024,632 | +$38,280 | $0.9547 | 12 |
| 2020 Q4 | 74,164,500 | $67,293,346 | -$13,730,178 | $0.9016 | 11 |
| 2020 Q3 | 42,105,500 | $31,020,973 | -$28,958 | $0.729 | 10 |
| 2020 Q2 | 42,182,500 | $28,537,410 | -$52,877 | $0.671 | 11 |
| 2020 Q1 | 42,184,500 | $33,049,006 | +$14,486 | $0.78 | 11 |
| 2019 Q4 | 42,165,500 | $33,698,674 | +$65,618 | $0.7958 | 10 |
| 2019 Q3 | 42,073,000 | $33,664,406 | -$1,516,364 | $0.7962 | 7 |
| 2019 Q2 | 43,993,000 | $26,717,172 | -$48,844 | $0.6086 | 8 |
| 2019 Q1 | 44,078,000 | $26,784,982 | -$10,657,939 | $0.6104 | 9 |
| 2018 Q4 | 63,887,000 | $33,853,925 | -$14,622,494 | $0.5251 | 12 |
| 2018 Q3 | 84,347,641 | $63,007,038 | +$40,162 | $0.7458 | 17 |
| 2018 Q2 | 84,311,585 | $59,002,502 | +$986,704 | $0.6998 | 16 |
| 2018 Q1 | 80,654,620 | $66,747,343 | -$6,802,455 | $0.8243 | 19 |
| 2017 Q4 | 86,764,590 | $82,241,600 | -$1,264,146 | $0.9418 | 20 |
| 2017 Q3 | 88,055,367 | $91,327,480 | -$2,598,348 | $1.03 | 16 |
| 2017 Q2 | 90,674,987 | $86,387,438 | -$9,385,451 | $0.9499 | 17 |
| 2017 Q1 | 100,745,608 | $91,731,677 | +$91,731,677 | $0.9106 | 18 |