| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$7,078,279 | 0 | |
| 2023 Q2 | 7,045,000 | $7,078,279 | -$2,991,596 | $1.00 | 3 |
| 2023 Q1 | 10,170,000 | $9,890,459 | -$29,136,462 | $0.9770 | 3 |
| 2022 Q4 | 39,665,000 | $39,138,047 | -$33,409,701 | $0.9880 | 5 |
| 2022 Q3 | 73,890,000 | $71,970,195 | -$65,230,369 | $0.9701 | 9 |
| 2022 Q2 | 160,350,000 | $127,838,000 | -$8,449,888 | $0.7970 | 17 |
| 2022 Q1 | 171,100,000 | $136,431,000 | -$13,834,581 | $0.7874 | 18 |
| 2021 Q4 | 188,460,000 | $151,688,000 | +$13,607,320 | $0.7994 | 17 |
| 2021 Q3 | 172,113,000 | $143,155,000 | -$7,488,502 | $0.8352 | 16 |
| 2021 Q2 | 179,918,000 | $156,203,000 | -$6,633,587 | $0.8667 | 17 |
| 2021 Q1 | 187,845,000 | $158,328,000 | -$1,547,155 | $0.8563 | 17 |
| 2020 Q4 | 190,305,000 | $160,061,000 | +$5,889,359 | $0.8400 | 16 |
| 2020 Q3 | 184,370,000 | $80,641,000 | -$1,387,011 | $0.4800 | 15 |
| 2020 Q2 | 159,550,000 | $66,547,000 | +$5,425,255 | $0.4112 | 14 |
| 2020 Q1 | 170,870,000 | $85,192,000 | -$8,358,273 | $0.4980 | 16 |
| 2019 Q4 | 184,370,000 | $112,072,000 | -$17,117 | $0.6090 | 17 |
| 2019 Q3 | 184,370,000 | $114,739,000 | $0.6220 | 17 | |
| 2019 Q2 | 184,370,000 | $132,756,000 | -$3,801,703 | $0.7117 | 17 |
| 2019 Q1 | 189,445,000 | $112,336,000 | -$3,416,616 | $0.5913 | 15 |
| 2018 Q4 | 198,750,000 | $138,802,000 | -$609,223 | $0.6974 | 19 |
| 2018 Q3 | 199,000,000 | $235,847,000 | +$235,847,000 | $1.19 | 19 |