| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$10K | 0 | |
| 2023 Q4 | $15K | $10K | +$10K | $0.67 | 1 |
| 2022 Q1 | $0 | $0 | -$78.3M | 0 | |
| 2021 Q4 | $99.7M | $78.3M | +$13K | $0.86 | 4 |
| 2021 Q3 | $92.7M | $67.6M | $0.73 | 2 | |
| 2021 Q2 | $92.7M | $69.4M | $0.76 | 2 | |
| 2021 Q1 | $92.7M | $69.4M | $0.76 | 2 | |
| 2020 Q4 | $92.7M | $67.4M | +$177K | $0.73 | 2 |
| 2020 Q3 | $92.4M | $63.5M | -$204K | $0.69 | 2 |
| 2020 Q2 | $92.4M | $64.6M | +$14.6K | $0.70 | 3 |
| 2020 Q1 | $92.4M | $65.6M | $0.70 | 3 | |
| 2019 Q4 | $92.4M | $68.8M | -$73.7K | $0.75 | 3 |
| 2019 Q3 | $92.4M | $64.7M | $0.71 | 4 | |
| 2019 Q2 | $92.4M | $70M | $0.75 | 4 | |
| 2019 Q1 | $92.4M | $71.5M | $0.77 | 4 | |
| 2018 Q4 | $92.4M | $71.6M | $0.78 | 4 | |
| 2018 Q3 | $92.4M | $73.1M | +$2.46M | $0.79 | 4 |
| 2018 Q2 | $87.5M | $71.6M | -$37.7K | $0.82 | 5 |
| 2018 Q1 | $87.5M | $70.8M | +$787K | $0.81 | 5 |
| 2017 Q4 | $86.5M | $71.1M | +$13.6K | $0.82 | 5 |
| 2017 Q3 | $86.5M | $69.2M | -$122 | $0.81 | 5 |
| 2017 Q2 | $86.5M | $69.8M | +$1.3M | $0.82 | 5 |
| 2017 Q1 | $84.9M | $69M | -$367K | $0.82 | 6 |
| 2016 Q4 | $85.3M | $97.4M | +$718K | $0.85 | 6 |
| 2016 Q3 | $92.8M | $108M | +$252K | $0.96 | 9 |
| 2016 Q2 | $92.4M | $102M | +$77.5M | $0.92 | 9 |
| 2016 Q1 | $7.87M | $25.1M | +$17.9M | $447.64 | 2 |