| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,900,000 | $3,352,923 | -$17,107 | $0.6843 | 1 |
| 2025 Q2 | 4,925,000 | $3,305,611 | $0.6712 | 1 | |
| 2025 Q1 | 4,925,000 | $3,278,573 | -$23,300 | $0.6657 | 1 |
| 2024 Q4 | 4,960,000 | $3,210,856 | $0.6474 | 1 | |
| 2024 Q3 | 4,960,000 | $3,197,514 | -$16,117 | $0.6447 | 1 |
| 2024 Q2 | 4,985,000 | $3,086,762 | $0.6192 | 1 | |
| 2024 Q1 | 4,985,000 | $3,049,025 | $0.6116 | 1 | |
| 2023 Q4 | 4,985,000 | $3,051,667 | $0.6122 | 1 | |
| 2023 Q3 | 4,985,000 | $2,987,959 | -$29,970 | $0.5994 | 1 |
| 2023 Q2 | 5,035,000 | $3,252,560 | -$48,449 | $0.646 | 1 |
| 2023 Q1 | 5,110,000 | $3,311,638 | -$32,404 | $0.6481 | 1 |
| 2022 Q4 | 5,160,000 | $3,186,197 | -$30,874 | $0.6175 | 1 |
| 2022 Q3 | 5,210,000 | $3,161,000 | -$15,168 | $0.6067 | 1 |
| 2022 Q2 | 5,235,000 | $3,335,000 | -$15,926 | $0.6371 | 1 |
| 2022 Q1 | 5,260,000 | $3,555,000 | -$33,793 | $0.6759 | 1 |
| 2021 Q4 | 5,310,000 | $3,852,000 | $0.7254 | 1 | |
| 2021 Q3 | 5,310,000 | $3,819,000 | -$17,980 | $0.7192 | 1 |
| 2021 Q2 | 5,335,000 | $3,804,000 | -$71,303 | $0.713 | 1 |
| 2021 Q1 | 5,435,000 | $3,517,000 | -$42,062 | $0.6471 | 1 |
| 2020 Q4 | 5,500,000 | $3,972,000 | -$54,164 | $0.7222 | 1 |
| 2020 Q3 | 5,575,000 | $4,501,000 | -$80,735 | $0.8074 | 1 |
| 2020 Q2 | 5,675,000 | $4,572,000 | -$40,282 | $0.8056 | 1 |
| 2020 Q1 | 5,725,000 | $4,677,000 | -$40,847 | $0.8169 | 1 |
| 2019 Q4 | 5,775,000 | $5,051,000 | +$5,045,883 | $0.8746 | 1 |
| 2019 Q3 | 5,850 | $5,058,000 | -$5,074,557,385 | $864.62 | 1 |
| 2019 Q2 | 5,875,000 | $4,538,000 | $0.7724 | 1 | |
| 2019 Q1 | 5,875,000 | $4,688,000 | $0.798 | 1 | |
| 2018 Q4 | 5,875,000 | $4,473,000 | -$38,068 | $0.7614 | 1 |
| 2018 Q3 | 5,925,000 | $4,444,000 | -$56,253 | $0.75 | 1 |
| 2018 Q2 | 6,000,000 | $4,561,000 | -$57,013 | $0.7602 | 1 |
| 2018 Q1 | 6,075,000 | $4,654,000 | -$19,152 | $0.7661 | 1 |
| 2017 Q4 | 6,100,000 | $4,772,000 | -$97,787 | $0.7823 | 1 |
| 2017 Q3 | 6,225,000 | $4,959,000 | $0.7966 | 1 | |
| 2017 Q2 | 6,225,000 | $4,958,000 | $0.7965 | 1 | |
| 2017 Q1 | 6,225,000 | $5,221,000 | -$41,936 | $0.8387 | 1 |
| 2016 Q4 | 6,275,000 | $5,242,000 | -$87,715 | $0.8354 | 1 |
| 2016 Q3 | 6,380,000 | $5,736,000 | $0.8991 | 1 | |
| 2016 Q2 | 6,380,000 | $6,458,000 | -$25,306 | $1.01 | 1 |
| 2016 Q1 | 6,405,000 | $6,472,000 | -$101,046 | $1.01 | 1 |
| 2015 Q4 | 6,505,000 | $6,408,000 | +$103,434 | $0.9851 | 1 |
| 2015 Q3 | 6,400,000 | $6,379,000 | +$6,379,000 | $0.9967 | 1 |