| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19,900,000 | $27,323,158 | $1.38 | 3 | |
| 2025 Q2 | 19,900,000 | $23,285,750 | -$269,808 | $1.16 | 3 |
| 2025 Q1 | 19,915,533 | $21,853,653 | -$201,165 | $1.09 | 4 |
| 2024 Q4 | 19,917,869 | $23,008,012 | -$191,013 | $1.14 | 5 |
| 2024 Q3 | 19,900,000 | $23,954,797 | -$101,013,879 | $1.21 | 6 |
| 2024 Q2 | 99,900,000 | $126,770,559 | $1.27 | 9 | |
| 2024 Q1 | 99,900,000 | $139,157,867 | +$661,509 | $1.39 | 9 |
| 2023 Q4 | 99,900,000 | $112,303,673 | -$1,961,593 | $1.13 | 10 |
| 2023 Q3 | 99,900,000 | $133,016,135 | +$52,996,750 | $1.33 | 12 |
| 2023 Q2 | 59,400,000 | $89,544,290 | -$45,013,427 | $1.51 | 12 |
| 2023 Q1 | 96,450,000 | $107,633,933 | -$160,981,383 | $1.09 | 16 |
| 2022 Q4 | 246,425,000 | $249,836,681 | +$5,191,224 | $1 | 22 |
| 2022 Q3 | 266,399,000 | $277,375,911 | +$10,427,483 | $1.03 | 20 |
| 2022 Q2 | 230,148,000 | $247,368,000 | -$2,984,431 | $1.06 | 20 |
| 2022 Q1 | 231,410,420 | $340,455,147 | -$14,612,047 | $1.45 | 22 |
| 2021 Q4 | 211,291,614 | $398,065,055 | +$61,941,716 | $1.86 | 22 |
| 2021 Q3 | 209,296,130 | $278,351,008 | -$18,330,951 | $1.31 | 24 |
| 2021 Q2 | 220,483,974 | $303,508,888 | -$5,469,660 | $1.37 | 19 |
| 2021 Q1 | 224,736,974 | $296,633,888 | +$296,633,888 | $1.32 | 19 |