| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$33,387,554 | 0 | |
| 2024 Q3 | $32,045,604 | $33,403,030 | -$1,403,881 | 103.73% | 14 |
| 2024 Q2 | $33,364,604 | $44,651,627 | +$501,413 | 103.75% | 12 |
| 2024 Q1 | $34,098,394 | $43,725,286 | -$4,845,651,306 | 102.57% | 14 |
| 2023 Q4 | $41,700,000 | $40,576,601 | +$1,546,007 | 97.57% | 12 |
| 2023 Q3 | $41,031,488 | $37,763,087 | -$995,287 | 92.0% | 11 |
| 2023 Q2 | $40,976,488 | $42,875,540 | -$415,789 | 105.57% | 12 |
| 2023 Q1 | $41,371,000 | $43,105,906 | -$8,675,733 | 104.35% | 16 |
| 2022 Q4 | $50,152,000 | $51,507,583 | -$112,359,605 | 103.0% | 19 |
| 2022 Q3 | $177,605,900 | $175,351,913 | -$4,663,472 | 98.5% | 24 |
| 2022 Q2 | $179,991,142 | $204,530,242 | +$56,053,388 | 110.52% | 26 |
| 2022 Q1 | $132,912,400 | $141,770,420 | +$176,845 | 105.24% | 24 |
| 2021 Q4 | $132,588,400 | $143,260,343 | -$1,702,357 | 106.75% | 20 |
| 2021 Q3 | $134,171,400 | $143,220,565 | +$15,129,289 | 106.57% | 22 |
| 2021 Q2 | $120,029,082 | $125,452,621 | -$7,653,107 | 104.64% | 17 |
| 2021 Q1 | $128,058,582 | $130,549,492 | +$18,798,868 | 101.81% | 21 |
| 2020 Q4 | $111,524,890 | $107,201,528 | +$107,201,692 | 96.3% | 20 |