| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$85,713,972 | 0 | |
| 2023 Q4 | $69,695,000 | $85,713,972 | +$334,212 | 122.69% | 21 |
| 2023 Q3 | $69,520,000 | $80,788,202 | -$3,985,057 | 115.78% | 24 |
| 2023 Q2 | $69,139,000 | $106,417,775 | +$1,346,829 | 153.81% | 29 |
| 2023 Q1 | $68,959,000 | $85,367,239 | +$1,376,103 | 122.86% | 33 |
| 2022 Q4 | $68,298,000 | $78,332,362 | +$1,471,612 | 113.8% | 33 |
| 2022 Q3 | $67,256,000 | $73,852,000 | -$380,484 | 109.68% | 33 |
| 2022 Q2 | $66,523,000 | $80,546,268 | -$405,553,464 | 120.91% | 36 |
| 2022 Q1 | $332,788,000 | $572,735,916 | +$12,963,630 | 171.96% | 47 |
| 2021 Q4 | $325,004,378 | $541,341,922 | -$18,387,278 | 166.57% | 45 |
| 2021 Q3 | $336,610,000 | $522,141,694 | -$9,495,370 | 155.06% | 50 |
| 2021 Q2 | $338,683,891 | $547,279,189 | -$4,772,264 | 161.6% | 47 |
| 2021 Q1 | $341,879,597 | $536,006,954 | -$6,775,007 | 156.56% | 44 |
| 2020 Q4 | $348,891,260 | $489,038,837 | -$8,685,744 | 140.0% | 43 |
| 2020 Q3 | $355,156,000 | $399,157,964 | +$5,564,261 | 112.11% | 37 |
| 2020 Q2 | $353,684,006 | $372,743,603 | +$10,897,819 | 104.71% | 39 |
| 2020 Q1 | $350,342,000 | $327,935,681 | +$327,935,681 | 92.91% | 37 |