| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | 0 | $0 | -$128,130,286 | 0 | |
| 2023 Q4 | 144,410,000 | $146,665,218 | +$11,472,065 | $0.9822 | 6 |
| 2023 Q3 | 118,671,750 | $128,590,258 | -$37,740 | $0.9875 | 6 |
| 2023 Q2 | 132,711,750 | $151,311,983 | +$58,709 | $1.01 | 6 |
| 2023 Q1 | 118,711,750 | $121,807,693 | +$7,831,483 | $0.9327 | 5 |
| 2022 Q4 | 127,958,000 | $123,577,100 | +$28,504,037 | $0.8789 | 6 |
| 2022 Q3 | 98,840,000 | $97,590,000 | -$52,589,550 | $0.9482 | 5 |
| 2022 Q2 | 141,165,000 | $143,565,000 | +$27,971,865 | $1.02 | 6 |
| 2022 Q1 | 113,465,000 | $132,997,000 | +$12,361,793 | $1.18 | 6 |
| 2021 Q4 | 100,265,000 | $138,986,000 | -$50,786,390 | $1.38 | 8 |
| 2021 Q3 | 144,040,000 | $178,181,000 | -$10,279,869 | $1.24 | 13 |
| 2021 Q2 | 157,955,287 | $205,914,996 | -$64,723,939 | $1.3 | 14 |
| 2021 Q1 | 196,376,287 | $268,923,405 | -$7,516,653 | $1.34 | 14 |
| 2020 Q4 | 200,490,000 | $253,178,000 | +$336,312 | $1.26 | 13 |
| 2020 Q3 | 204,577,000 | $238,103,000 | +$21,303,536 | $1.18 | 13 |
| 2020 Q2 | 183,417,908 | $190,836,143 | +$5,108,372 | $1.04 | 14 |
| 2020 Q1 | 187,721,000 | $124,178,679 | -$4,831,402 | $0.6609 | 14 |
| 2019 Q4 | 191,560,000 | $150,091,000 | -$3,879,635 | $0.7835 | 14 |
| 2019 Q3 | 196,385,000 | $161,587,000 | +$5,689,621 | $0.8234 | 15 |
| 2019 Q2 | 188,889,500 | $165,147,949 | +$5,259,713 | $0.876 | 18 |
| 2019 Q1 | 181,053,800 | $171,148,422 | +$171,148,422 | $0.946 | 22 |