| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$932,500 | 0 | |
| 2023 Q2 | 1,000,000 | $932,500 | $0.9325 | 1 | |
| 2023 Q1 | 1,000,000 | $977,500 | $0.9775 | 1 | |
| 2022 Q4 | 1,000,000 | $997,000 | $0.997 | 1 | |
| 2022 Q3 | 1,000,000 | $928,000 | $0.928 | 1 | |
| 2022 Q2 | 1,000,000 | $968,000 | -$1,691,000 | $0.968 | 1 |
| 2022 Q1 | 2,500,000 | $2,823,000 | -$901,867 | $1.13 | 2 |
| 2021 Q4 | 3,300,000 | $4,078,000 | -$247,130 | $1.24 | 2 |
| 2021 Q3 | 3,500,000 | $4,381,000 | -$625,800 | $1.25 | 2 |
| 2021 Q2 | 4,000,000 | $5,097,000 | $1.27 | 2 | |
| 2021 Q1 | 4,000,000 | $4,688,000 | -$293,000 | $1.17 | 2 |
| 2020 Q4 | 4,250,000 | $4,404,000 | -$1,036,308 | $1.04 | 2 |
| 2020 Q3 | 5,250,000 | $4,642,000 | +$2,652,471 | $0.8841 | 2 |
| 2020 Q2 | 2,250,000 | $1,892,000 | -$3,688,000 | $0.8409 | 1 |
| 2020 Q1 | 6,250,000 | $5,741,000 | -$52,214,833 | $0.9172 | 2 |
| 2019 Q4 | 58,000,000 | $58,743,500 | +$58,743,500 | $1.01 | 3 |