| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$1,380,000 | 0 | |
| 2024 Q3 | 1,500,000 | $1,380,000 | +$330,000 | $0.92 | 1 |
| 2024 Q2 | 1,500,000 | $1,050,000 | -$108,982,936 | $0.7 | 1 |
| 2024 Q1 | 198,700,000 | $109,050,554 | -$7,082 | $0.5394 | 10 |
| 2023 Q4 | 200,215,000 | $161,833,231 | +$17,965 | $0.8087 | 11 |
| 2023 Q3 | 200,230,000 | $206,513,286 | -$3,069 | $1.03 | 11 |
| 2023 Q2 | 200,205,000 | $331,514,735 | +$5,285,557 | $1.65 | 10 |
| 2023 Q1 | 199,210,000 | $313,112,500 | +$5,177,488 | $1.57 | 12 |
| 2022 Q4 | 200,812,000 | $221,047,903 | +$247,550 | $1.1 | 14 |
| 2022 Q3 | 216,693,000 | $318,545,702 | -$15,127,465 | $1.47 | 16 |
| 2022 Q2 | 214,141,552 | $220,797,284 | +$300,468 | $1.03 | 17 |
| 2022 Q1 | 213,875,000 | $235,709,764 | +$14,476,058 | $1.1 | 16 |
| 2021 Q4 | 200,115,000 | $217,986,775 | -$22,081,207 | $1.09 | 14 |
| 2021 Q3 | 217,545,000 | $269,915,822 | +$269,915,822 | $1.24 | 13 |