| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$37,712,983 | 0 | |
| 2024 Q1 | $26,605,000 | $37,712,983 | +$811,681 | 143.0% | 7 |
| 2023 Q4 | $26,039,566 | $32,510,998 | +$5,639 | 121.95% | 7 |
| 2023 Q3 | $26,039,566 | $26,761,542 | +$562 | 101.5% | 7 |
| 2023 Q2 | $26,039,566 | $26,440,939 | +$1,014,900 | 100.79% | 7 |
| 2023 Q1 | $25,019,566 | $27,289,994 | -$4,005,109,832 | 107.1% | 7 |
| 2022 Q4 | $128,496,600 | $128,197,104 | +$1,882,461 | 101.75% | 16 |
| 2022 Q3 | $130,974,100 | $126,245,995 | +$2,987,304 | 86.02% | 14 |
| 2022 Q2 | $129,811,600 | $122,917,136 | +$78,266 | 88.13% | 14 |
| 2022 Q1 | $131,944,000 | $135,664,199 | +$10,037,198 | 99.74% | 14 |
| 2021 Q4 | $121,963,000 | $124,806,000 | -$3,671,443 | 97.51% | 13 |
| 2021 Q3 | $129,026,000 | $129,406,102 | -$4,815,502 | 99.85% | 16 |
| 2021 Q2 | $133,276,000 | $146,434,836 | +$5,994,400 | 108.86% | 17 |
| 2021 Q1 | $128,105,000 | $139,876,013 | +$3,002,668 | 108.92% | 16 |
| 2020 Q4 | $125,635,000 | $123,722,398 | +$3,816,154 | 98.93% | 17 |
| 2020 Q3 | $121,703,417 | $119,676,395 | +$15,937,272 | 98.8% | 19 |
| 2020 Q2 | $106,265,846 | $95,906,878 | +$4,664,417 | 90.17% | 20 |
| 2020 Q1 | $101,019,968 | $91,467,945 | +$91,467,945 | 92.0% | 19 |