| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$376,269,347 | 0 | |
| 2023 Q1 | $196,798,000 | $376,269,347 | +$4,330,504 | 190.1% | 15 |
| 2022 Q4 | $194,573,027 | $330,637,079 | -$378,601,955 | 167.86% | 15 |
| 2022 Q3 | $195,324,500 | $328,220,000 | +$1,967,859 | 167.23% | 16 |
| 2022 Q2 | $194,186,639 | $382,118,000 | +$69,387,177 | 196.9% | 14 |
| 2022 Q1 | $158,686,639 | $367,965,000 | +$21,066,417 | 231.58% | 13 |
| 2021 Q4 | $149,493,000 | $391,913,000 | -$15,698,409 | 261.56% | 11 |
| 2021 Q3 | $156,704,000 | $356,965,000 | +$3,437,557 | 227.61% | 11 |
| 2021 Q2 | $164,604,000 | $315,701,000 | +$315,701,000 | 202.72% | 12 |