| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$2,773,125 | 0 | |
| 2023 Q1 | $3,000,000 | $2,773,125 | -$33,477,837 | 92.44% | 1 |
| 2022 Q4 | $41,414,000 | $38,650,837 | -$234,881 | 93.48% | 8 |
| 2022 Q3 | $41,414,000 | $38,779,000 | -$24,357,000 | 91.51% | 8 |
| 2022 Q2 | $78,409,000 | $52,350,000 | -$16,386,839 | 68.0% | 9 |
| 2022 Q1 | $101,429,000 | $70,060,000 | -$7,276,515 | 67.62% | 12 |
| 2021 Q4 | $112,179,000 | $83,390,000 | +$4,226,757 | 74.73% | 12 |
| 2021 Q3 | $107,400,000 | $76,129,000 | +$783,970 | 70.32% | 13 |
| 2021 Q2 | $124,016,000 | $82,860,000 | +$196,000 | 66.1% | 13 |
| 2021 Q1 | $117,145,000 | $80,100,000 | -$6,914,000 | 67.28% | 11 |
| 2020 Q4 | $129,180,000 | $76,406,000 | +$66,022 | 57.88% | 13 |
| 2020 Q3 | $126,270,000 | $82,581,000 | -$297,178 | 63.88% | 11 |
| 2020 Q2 | $115,710,000 | $82,711,000 | -$382,605 | 71.23% | 11 |
| 2020 Q1 | $126,300,000 | $71,855,000 | -$7,992,937 | 54.91% | 14 |
| 2019 Q4 | $125,300,000 | $97,465,000 | -$1,711,942 | 77.24% | 14 |
| 2019 Q3 | $127,550,000 | $104,376,000 | -$2,366,608 | 81.52% | 14 |
| 2019 Q2 | $130,750,000 | $114,421,000 | +$114,421,000 | 84.61% | 14 |