| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$1,868,000 | 0 | |
| 2021 Q4 | 700,000 | $1,868,000 | $2.67 | 1 | |
| 2021 Q3 | 0 | $0 | -$2,762,000 | 0 | |
| 2021 Q2 | 48,362 | $2,762,000 | -$49,895,000 | $30.63 | 2 |
| 2021 Q1 | 13,844,000 | $52,657,000 | -$72,449,890 | $3.15 | 10 |
| 2020 Q4 | 39,422,150 | $125,050,000 | -$33,110,912 | $2.84 | 18 |
| 2020 Q3 | 50,588,000 | $101,479,151 | -$8,837,497 | $2.01 | 20 |
| 2020 Q2 | 54,798,006 | $122,037,533 | -$341,996,334 | $2.1 | 24 |
| 2020 Q1 | 265,654,011 | $388,777,036 | -$1,749,905 | $1.46 | 33 |
| 2019 Q4 | 268,760,311 | $382,469,253 | +$1,791,844 | $1.42 | 33 |
| 2019 Q3 | 272,591,770 | $339,119,342 | -$22,046,316 | $1.24 | 36 |
| 2019 Q2 | 295,173,308 | $328,941,014 | +$5,356,634 | $1.11 | 36 |
| 2019 Q1 | 290,586,177 | $303,637,000 | +$1,791,163 | $1.04 | 34 |
| 2018 Q4 | 287,768,166 | $267,334,114 | +$24,663,841 | $0.9269 | 29 |
| 2018 Q3 | 261,199,729 | $257,794,741 | -$1,438,622 | $0.9864 | 28 |
| 2018 Q2 | 263,357,287 | $248,145,258 | -$6,800,854 | $0.9369 | 30 |
| 2018 Q1 | 270,577,433 | $252,277,715 | -$13,244,685 | $0.9362 | 30 |
| 2017 Q4 | 282,722,794 | $281,373,673 | +$281,346,673 | $0.9948 | 34 |