| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$76,815,000 | 0 | |
| 2022 Q1 | $97,574,000 | $76,815,000 | +$2,146,000 | 78.46% | 6 |
| 2021 Q4 | $94,840,000 | $73,529,000 | +$6,833,746 | 77.27% | 5 |
| 2021 Q3 | $88,916,000 | $49,439,000 | +$5,787,471 | 54.26% | 7 |
| 2021 Q2 | $80,344,000 | $50,778,000 | -$11,462 | 62.78% | 7 |
| 2021 Q1 | $80,344,000 | $52,581,000 | +$380,440 | 62.52% | 7 |
| 2020 Q4 | $80,343,000 | $53,812,000 | +$53,812,000 | 66.91% | 7 |