| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$83,623,058 | 0 | |
| 2023 Q3 | $205,000,000 | $90,673,058 | +$300,000 | 48.41% | 5 |
| 2023 Q2 | $205,000,000 | $85,530,146 | 45.0% | 5 | |
| 2023 Q1 | $205,000,000 | $89,757,652 | -$2,088,590 | 49.8% | 5 |
| 2022 Q4 | $205,000,000 | $94,156,182 | -$417,000 | 50.2% | 5 |
| 2022 Q3 | $198,406,463 | $97,355,000 | +$97,355,000 | 47.0% | 5 |