| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$2,967,080 | 0 | |
| 2023 Q1 | $38,028,000 | $2,967,080 | -$4,416,906 | 8.0% | 5 |
| 2022 Q4 | $162,542,000 | $6,389,219 | -$12,442,179 | 3.75% | 20 |
| 2022 Q3 | $187,413,618 | $81,047,767 | -$20,796,498 | 42.8% | 25 |
| 2022 Q2 | $202,538,743 | $195,749,126 | -$128,843,371 | 96.36% | 27 |
| 2022 Q1 | $351,458,500 | $343,398,721 | +$16,121,830 | 97.84% | 40 |
| 2021 Q4 | $334,056,450 | $354,685,760 | -$7,112,194 | 106.03% | 38 |
| 2021 Q3 | $340,645,450 | $358,713,379 | +$3,339,773 | 104.95% | 38 |
| 2021 Q2 | $333,140,450 | $390,990,667 | -$2,049,632 | 117.68% | 40 |
| 2021 Q1 | $331,656,450 | $410,271,876 | +$57,441,775 | 124.06% | 37 |
| 2020 Q4 | $283,028,184 | $297,130,074 | +$3,797,556 | 104.17% | 38 |
| 2020 Q3 | $270,631,950 | $255,415,969 | +$19,765,269 | 94.26% | 35 |
| 2020 Q2 | $277,132,950 | $232,817,705 | -$2,086,783 | 82.04% | 36 |
| 2020 Q1 | $292,297,950 | $243,464,353 | +$20,637,025 | 80.26% | 33 |
| 2019 Q4 | $310,454,950 | $279,873,138 | +$10,150,363 | 88.89% | 33 |
| 2019 Q3 | $296,450,745 | $253,329,383 | +$253,329,383 | 85.33% | 37 |