| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 21,131,000 | $110,727,301 | $5.23 | 2 | |
| 2025 Q2 | 21,131,000 | $66,885,078 | $3.16 | 2 | |
| 2025 Q1 | 21,131,000 | $81,120,772 | $3.83 | 2 | |
| 2024 Q4 | 21,131,000 | $94,740,181 | $4.48 | 2 | |
| 2024 Q3 | 21,131,000 | $106,499,340 | $0 | $5.03 | 2 |
| 2024 Q2 | 21,131,000 | $109,288,394 | $0 | $5.17 | 2 |
| 2024 Q1 | 21,131,000 | $141,036,090 | $0 | $6.67 | 2 |
| 2023 Q4 | 21,131,000 | $168,120,917 | +$4,866,615 | $7.96 | 2 |
| 2023 Q3 | 21,131,000 | $60,660,090 | $0 | $2.88 | 3 |
| 2023 Q2 | 21,131,000 | $66,802,841 | $0 | $3.17 | 3 |
| 2023 Q1 | 21,131,000 | $72,132,350 | -$555,308 | $3.41 | 3 |
| 2022 Q4 | 18,631,000 | $83,604,639 | $0 | $4.48 | 4 |
| 2022 Q3 | 18,631,000 | $88,115,000 | -$30,110,353 | $4.72 | 4 |
| 2022 Q2 | 23,990,000 | $102,353,279 | -$408,571,515 | $3.88 | 7 |
| 2022 Q1 | 137,014,949 | $505,832,000 | -$68,514 | $3.66 | 10 |
| 2021 Q4 | 137,251,902 | $616,504,000 | +$17,507,070 | $4.46 | 10 |
| 2021 Q3 | 133,667,784 | $476,446,000 | +$50,486,933 | $3.53 | 11 |
| 2021 Q2 | 126,460,257 | $271,679,000 | -$5,341,460 | $2.07 | 13 |
| 2021 Q1 | 127,226,974 | $315,414,000 | -$9,549,045,494 | $2.38 | 15 |
| 2020 Q4 | 110,755,000 | $243,937,000 | -$739,694,324 | $2.16 | 14 |
| 2020 Q3 | 129,520,000 | $455,932,971 | +$12,037,038 | $2.22 | 15 |
| 2020 Q2 | 123,125,500 | $512,598,670 | +$227,297,965 | $2.38 | 18 |
| 2020 Q1 | 120,618,000 | $163,205,730 | +$163,207,548 | $1.32 | 20 |