| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $3.16M | $3.05M | +$58K | $0.97 | 1 |
| 2024 Q1 | $3.1M | $2.94M | $0 | $0.95 | 1 |
| 2023 Q4 | $3.1M | $2.89M | $0 | $0.93 | 1 |
| 2023 Q3 | $3.1M | $2.76M | -$102K | $0.89 | 1 |
| 2023 Q2 | $3.21M | $2.97M | $0 | $0.92 | 1 |
| 2023 Q1 | $3.21M | $2.98M | -$55.7K | $0.93 | 1 |
| 2022 Q4 | $3.27M | $2.99M | $0 | $0.92 | 1 |
| 2022 Q3 | $3.27M | $2.95M | -$90.3K | $0.90 | 1 |
| 2022 Q2 | $3.37M | $3.22M | $0 | $0.95 | 1 |
| 2022 Q1 | $3.37M | $3.37M | $0 | $1.00 | 1 |
| 2021 Q4 | $3.37M | $3.37M | $0 | $1.00 | 1 |
| 2021 Q3 | $3.37M | $3.37M | -$180K | $1.00 | 1 |
| 2021 Q2 | $3.55M | $3.55M | -$110K | $1.00 | 1 |
| 2021 Q1 | $3.66M | $3.66M | $0 | $1.00 | 1 |
| 2020 Q4 | $3.66M | $3.66M | $0 | $1.00 | 1 |
| 2020 Q3 | $3.66M | $3.66M | -$185K | $1.00 | 1 |
| 2020 Q2 | $3.85M | $3.85M | $0 | $1.00 | 1 |
| 2020 Q1 | $3.85M | $3.61M | -$127K | $0.94 | 1 |
| 2019 Q4 | $3.98M | $3.98M | +$3.98M | $1.00 | 1 |
| 2019 Q3 | $3.98K | $3.98M | -$4.06B | $1,000.25 | 1 |
| 2019 Q2 | $4.07M | $4.07M | $0 | $1.00 | 1 |
| 2019 Q1 | $4.07M | $4.07M | +$100K | $1.00 | 1 |
| 2018 Q4 | $3.97M | $3.95M | -$69.7K | $1.00 | 1 |
| 2018 Q3 | $4.04M | $3.98M | -$158K | $0.99 | 1 |
| 2018 Q2 | $4.2M | $4.19M | $0 | $1.00 | 1 |
| 2018 Q1 | $4.2M | $4.19M | -$145K | $1.00 | 1 |
| 2017 Q4 | $4.34M | $4.34M | -$100K | $1.00 | 1 |
| 2017 Q3 | $4.44M | $4.23M | -$243K | $0.95 | 1 |
| 2017 Q2 | $4.7M | $4.7M | -$50.1K | $1.00 | 1 |
| 2017 Q1 | $4.75M | $4.45M | $0 | $0.94 | 1 |
| 2016 Q4 | $4.75M | $4.38M | $0 | $0.92 | 1 |
| 2016 Q3 | $4.75M | $4.75M | -$100K | $1.00 | 1 |
| 2016 Q2 | $4.85M | $4.85M | $0 | $1.00 | 1 |
| 2016 Q1 | $4.85M | $4.75M | $0 | $0.98 | 1 |
| 2015 Q4 | $4.85M | $4.68M | -$169K | $0.97 | 1 |
| 2015 Q3 | $5.02M | $4.79M | -$253K | $0.95 | 1 |
| 2015 Q2 | $5.29M | $4.91M | -$69.7K | $0.93 | 1 |
| 2015 Q1 | $5.36M | $5.12M | +$711K | $0.95 | 1 |
| 2014 Q4 | $4.62M | $4.36M | $0 | $0.94 | 1 |