| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | 0 | $0 | -$11,722,020 | 0 | |
| 2021 Q3 | 11,630,000 | $11,722,020 | $1.01 | 5 | |
| 2021 Q2 | 11,630,000 | $11,690,752 | $1 | 5 | |
| 2021 Q1 | 11,630,000 | $12,572,059 | $1.1 | 5 | |
| 2020 Q4 | 11,630,000 | $10,188,999 | $0.8666 | 5 | |
| 2020 Q3 | 11,630,000 | $9,290,664 | -$12,189,375 | $0.7888 | 5 |
| 2020 Q2 | 32,839,000 | $14,774,121 | $0.4075 | 8 | |
| 2020 Q1 | 90,639,000 | $47,089,416 | $0.48 | 12 | |
| 2019 Q4 | 88,139,000 | $66,588,984 | -$77,014 | $0.7417 | 11 |
| 2019 Q3 | 88,239,000 | $58,179,340 | $0.6578 | 11 | |
| 2019 Q2 | 88,239,000 | $95,335,801 | +$253,292 | $1.07 | 11 |
| 2019 Q1 | 88,209,000 | $89,933,200 | -$93,250 | $1.01 | 11 |
| 2018 Q4 | 88,209,000 | $98,475,785 | $1.12 | 10 | |
| 2018 Q3 | 87,209,000 | $129,842,575 | $1.49 | 9 | |
| 2018 Q2 | 87,209,000 | $140,276,471 | +$9,641 | $1.61 | 9 |
| 2018 Q1 | 87,209,000 | $113,493,235 | -$386,757 | $1.3 | 9 |
| 2017 Q4 | 87,500,000 | $124,162,001 | $1.42 | 7 | |
| 2017 Q3 | 87,500,000 | $144,625,500 | -$14,131 | $1.63 | 7 |
| 2017 Q2 | 87,500,000 | $182,446,200 | +$658,919 | $2.08 | 8 |
| 2017 Q1 | 87,500,000 | $163,115,080 | +$1,533,106 | $1.86 | 7 |
| 2016 Q4 | 87,500,000 | $157,420,000 | -$46,449 | $1.8 | 9 |
| 2016 Q3 | 87,500,000 | $198,101,000 | +$5,099,540 | $2.26 | 9 |
| 2016 Q2 | 87,625,000 | $164,382,000 | +$3,194,558 | $1.88 | 12 |
| 2016 Q1 | 87,500,000 | $141,157,000 | +$3,228,692 | $1.61 | 12 |
| 2015 Q4 | 85,350,000 | $149,424,000 | +$135,370,000 | $1.75 | 12 |