| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | 0 | $0 | -$298,682 | 0 | |
| 2023 Q2 | 300,000 | $298,682 | -$71,020,895 | $0.9956 | 1 |
| 2023 Q1 | 71,838,000 | $71,319,577 | +$5,274,286 | $0.9927 | 26 |
| 2022 Q4 | 66,591,000 | $65,027,776 | -$3,765,173 | $0.9731 | 25 |
| 2022 Q3 | 65,515,065 | $63,620,509 | -$33,301,456 | $0.9698 | 23 |
| 2022 Q2 | 99,737,000 | $96,520,000 | -$63,868,614 | $0.9625 | 23 |
| 2022 Q1 | 163,370,304 | $159,551,350 | -$147,074,042 | $0.9768 | 30 |
| 2021 Q4 | 308,323,081 | $309,277,880 | -$3,639,868 | $1 | 32 |
| 2021 Q3 | 321,671,858 | $323,960,305 | -$848,378 | $1 | 38 |
| 2021 Q2 | 323,098,546 | $319,930,461 | -$15,166,559 | $0.9885 | 43 |
| 2021 Q1 | 336,008,737 | $348,627,573 | -$134,181,176 | $1.04 | 48 |
| 2020 Q4 | 474,601,474 | $451,327,177 | -$23,135,199 | $0.9484 | 46 |
| 2020 Q3 | 505,163,049 | $458,227,307 | +$27,473,180 | $0.9057 | 47 |
| 2020 Q2 | 479,836,374 | $423,793,862 | -$14,928,946 | $0.876 | 47 |
| 2020 Q1 | 500,126,237 | $418,687,950 | -$191,611,306 | $0.8281 | 44 |
| 2019 Q4 | 735,378,302 | $636,640,277 | -$20,703,526 | $0.8655 | 48 |
| 2019 Q3 | 744,169,000 | $621,973,473 | +$15,191,167 | $0.8343 | 47 |
| 2019 Q2 | 726,411,131 | $626,631,807 | +$621,342,068 | $0.8632 | 49 |