| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | 0 | $0 | -$7,174,383 | 0 | |
| 2024 Q2 | 14,378,000 | $14,279,941 | +$380,147 | $0.9900 | 9 |
| 2024 Q1 | 13,980,000 | $13,850,287 | -$38,795,355 | $0.9899 | 11 |
| 2023 Q4 | 45,965,000 | $45,434,157 | -$13,314,312 | $0.9818 | 7 |
| 2023 Q3 | 59,278,000 | $57,196,133 | -$23,064,324 | $0.9646 | 6 |
| 2023 Q2 | 85,715,000 | $75,572,983 | -$25,257 | $0.8680 | 9 |
| 2023 Q1 | 91,745,000 | $80,557,192 | -$3,248,463 | $0.8645 | 10 |
| 2022 Q4 | 95,375,000 | $595,711,414 | +$2,372,713 | $0.8640 | 10 |
| 2022 Q3 | 92,630,000 | $595,029,000 | -$4,413,000 | $0.8667 | 9 |
| 2022 Q2 | 91,100,000 | $77,077,000 | +$7,520,612 | $0.8282 | 8 |
| 2022 Q1 | 80,750,000 | $76,993,000 | -$11,164,314 | $0.9429 | 7 |
| 2021 Q4 | 91,750,000 | $88,498,000 | -$17,590,000 | $0.9683 | 5 |
| 2021 Q3 | 97,250,000 | $109,018,000 | +$109,018,000 | $1.01 | 7 |