| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | 0 | $0 | -$50,000 | 0 | |
| 2021 Q4 | 50,000 | $50,000 | -$20,245,000 | $1 | 1 |
| 2021 Q3 | 20,115,000 | $20,296,000 | +$311,490 | $1 | 12 |
| 2021 Q2 | 19,806,000 | $20,203,000 | -$47,557,919 | $1.01 | 8 |
| 2021 Q1 | 67,188,000 | $67,525,021 | -$3,057,829 | $1 | 15 |
| 2020 Q4 | 67,646,850 | $69,428,901 | -$16,183,221 | $0.9862 | 20 |
| 2020 Q3 | 86,869,150 | $85,037,932 | -$144,808 | $0.9834 | 19 |
| 2020 Q2 | 88,828,150 | $84,190,732 | -$13,737,680 | $0.9487 | 18 |
| 2020 Q1 | 104,361,150 | $92,945,247 | +$2,555,662 | $0.8879 | 21 |
| 2019 Q4 | 99,041,830 | $105,645,987 | -$42,400,744 | $1.07 | 22 |
| 2019 Q3 | 139,701,830 | $145,814,185 | +$12,798,785 | $1.04 | 21 |
| 2019 Q2 | 127,441,830 | $129,085,951 | +$10,067,415 | $1.01 | 19 |
| 2019 Q1 | 117,504,830 | $116,601,742 | -$6,821,338 | $0.9904 | 15 |
| 2018 Q4 | 125,268,630 | $117,077,249 | -$13,446,413 | $0.9333 | 19 |
| 2018 Q3 | 139,493,930 | $139,294,915 | -$7,154,773 | $0.9988 | 20 |
| 2018 Q2 | 145,703,930 | $150,645,038 | -$14,116,942 | $1.03 | 21 |
| 2018 Q1 | 159,747,000 | $160,251,000 | -$1,416,241 | $1.01 | 17 |
| 2017 Q4 | 160,746,004 | $172,347,004 | +$10,223,507 | $1.07 | 17 |
| 2017 Q3 | 151,256,000 | $158,530,000 | +$8,164,413 | $1.05 | 15 |
| 2017 Q2 | 143,503,959 | $138,501,698 | -$19,539,843 | $0.9625 | 15 |
| 2017 Q1 | 162,594,496 | $161,894,467 | -$24,933,266 | $0.9952 | 18 |
| 2016 Q4 | 186,944,694 | $187,720,069 | +$167,821,069 | $1 | 19 |