| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$115,470,720 | 0 | |
| 2024 Q1 | $201,951,000 | $115,470,720 | 56.99% | 8 | |
| 2023 Q4 | $201,951,000 | $115,433,492 | 53.35% | 8 | |
| 2023 Q3 | $201,951,000 | $121,411,134 | -$27,750 | 58.75% | 8 |
| 2023 Q2 | $196,983,000 | $132,004,529 | 63.71% | 7 | |
| 2023 Q1 | $209,042,000 | $132,385,997 | +$18,924,498 | 62.85% | 8 |
| 2022 Q4 | $172,001,000 | $115,299,997 | -$22,523,000 | 63.5% | 7 |
| 2022 Q3 | $174,000,000 | $129,840,000 | 74.99% | 7 | |
| 2022 Q2 | $202,001,000 | $145,733,000 | +$22,443,211 | 74.27% | 8 |
| 2022 Q1 | $172,001,000 | $130,132,998 | -$23,892,735 | 75.78% | 8 |
| 2021 Q4 | $202,001,000 | $161,578,000 | 80.5% | 10 | |
| 2021 Q3 | $202,001,000 | $162,382,000 | -$846,478 | 80.45% | 10 |
| 2021 Q2 | $203,001,000 | $149,403,143 | -$1,102,493 | 73.64% | 10 |
| 2021 Q1 | $204,501,000 | $148,111,143 | +$148,111,143 | 72.15% | 10 |