| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$50,637,499 | 0 | |
| 2023 Q1 | 36,527,000 | $50,637,499 | -$99,497,577 | $1.06 | 7 |
| 2022 Q4 | 132,627,250 | $151,508,423 | -$20,408,993 | $1.05 | 10 |
| 2022 Q3 | 162,272,250 | $163,550,286 | -$46,472,749 | $1.01 | 12 |
| 2022 Q2 | 200,520,250 | $212,956,654 | +$46,377,611 | $1.06 | 12 |
| 2022 Q1 | 156,736,250 | $178,741,354 | -$3,270,994 | $1.14 | 12 |
| 2021 Q4 | 153,758,250 | $184,921,734 | +$6,657,431 | $1.2 | 13 |
| 2021 Q3 | 147,559,250 | $181,143,000 | +$181,143,000 | $1.17 | 14 |