| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$10,650,648 | 0 | |
| 2022 Q4 | $3,906,000 | $10,650,648 | -$3,038,099 | 97.04% | 14 |
| 2022 Q3 | $4,048,000 | $3,907,800 | -$103,743,444 | 96.0% | 15 |
| 2022 Q2 | $117,037,000 | $107,605,000 | +$11,159,981 | 91.72% | 19 |
| 2022 Q1 | $102,812,000 | $99,507,442 | +$4,064,317 | 96.45% | 21 |
| 2021 Q4 | $98,624,000 | $94,649,475 | +$406,284 | 96.0% | 21 |
| 2021 Q3 | $98,419,152 | $92,793,559 | -$105,054,319 | 94.38% | 21 |
| 2021 Q2 | $210,777,390 | $199,137,001 | +$5,090,306 | 94.73% | 29 |
| 2021 Q1 | $205,415,390 | $189,906,048 | -$2,390,285 | 91.95% | 30 |
| 2020 Q4 | $208,254,390 | $182,691,930 | +$4,957,623 | 88.21% | 26 |
| 2020 Q3 | $203,055,390 | $161,743,527 | -$15,693,575 | 78.68% | 26 |
| 2020 Q2 | $221,360,000 | $176,391,000 | +$5,573,725 | 78.8% | 26 |
| 2020 Q1 | $217,135,000 | $167,497,000 | +$1,494,764 | 76.45% | 28 |
| 2019 Q4 | $215,597,806 | $188,573,000 | +$188,573,000 | 86.5% | 21 |