| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | 0 | $0 | -$290,981,690 | 0 | |
| 2022 Q4 | 293,978,006 | $293,583,879 | -$11,392,437 | $0.9965 | 24 |
| 2022 Q3 | 301,223,006 | $329,545,147 | +$3,792,381 | $1.09 | 26 |
| 2022 Q2 | 293,270,006 | $302,111,933 | -$9,580,352 | $1.03 | 24 |
| 2022 Q1 | 305,902,305 | $352,431,299 | +$12,702,903 | $1.14 | 27 |
| 2021 Q4 | 309,983,850 | $361,717,891 | -$31,404,738 | $1.17 | 27 |
| 2021 Q3 | 333,363,914 | $411,726,279 | -$26,019,617 | $1.23 | 31 |
| 2021 Q2 | 352,972,006 | $504,148,906 | +$60,730,834 | $1.42 | 31 |
| 2021 Q1 | 308,485,006 | $486,162,210 | +$23,414,710 | $1.58 | 29 |
| 2020 Q4 | 289,632,006 | $374,588,709 | +$46,980,642 | $1.29 | 36 |
| 2020 Q3 | 259,795,006 | $248,098,566 | +$11,231,138 | $0.9486 | 33 |
| 2020 Q2 | 251,483,006 | $203,386,374 | +$2,008,868 | $0.8025 | 34 |
| 2020 Q1 | 264,710,006 | $224,172,586 | -$2,082,725 | $0.8333 | 33 |
| 2019 Q4 | 261,954,006 | $219,411,230 | -$6,877,752 | $0.8211 | 34 |
| 2019 Q3 | 266,725,006 | $243,867,421 | +$39,811,536 | $0.9096 | 35 |
| 2019 Q2 | 219,190,006 | $194,858,397 | -$7,501,894 | $0.8868 | 30 |
| 2019 Q1 | 223,786,006 | $189,937,559 | -$4,592,927 | $0.8226 | 31 |
| 2018 Q4 | 229,908,006 | $184,936,984 | -$112,528 | $0.798 | 35 |
| 2018 Q3 | 228,957,006 | $192,817,504 | +$448,193 | $0.8401 | 32 |
| 2018 Q2 | 223,585,006 | $188,151,317 | -$9,574,689 | $0.8441 | 35 |
| 2018 Q1 | 232,367,006 | $186,195,111 | -$1,399,551 | $0.8 | 37 |
| 2017 Q4 | 233,872,016 | $199,668,548 | -$5,046,699 | $0.8528 | 36 |
| 2017 Q3 | 239,794,024 | $198,414,499 | +$307,668 | $0.8257 | 36 |
| 2017 Q2 | 239,240,021 | $207,684,430 | +$3,808,104 | $0.8627 | 36 |
| 2017 Q1 | 240,736,010 | $189,716,763 | -$20,342,184 | $0.7846 | 36 |
| 2016 Q4 | 272,484,000 | $193,834,125 | +$193,092,125 | $0.7101 | 33 |