| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$7,013,000 | 0 | |
| 2021 Q4 | $7,002,000 | $7,013,000 | -$525,000 | 100.16% | 1 |
| 2021 Q3 | $7,302,220 | $7,608,000 | +$222,000 | 101.16% | 3 |
| 2021 Q2 | $7,302,000 | $7,332,000 | -$1,801,532 | 100.69% | 2 |
| 2021 Q1 | $9,096,612 | $5,938,000 | +$1,149,606 | 82.53% | 2 |
| 2020 Q4 | $7,302,000 | $7,334,000 | -$1,010,000 | 100.71% | 2 |
| 2020 Q3 | $8,002,000 | $8,092,000 | 101.07% | 2 | |
| 2020 Q2 | $8,002,000 | $29,741,000 | 255.66% | 2 | |
| 2020 Q1 | $8,002,000 | $8,253,000 | -$237,639,000 | 102.78% | 2 |
| 2019 Q4 | $266,010,000 | $245,790,000 | +$51,452,098 | 92.46% | 24 |
| 2019 Q3 | $211,182,000 | $177,755,058 | -$42,741,293 | 84.06% | 26 |
| 2019 Q2 | $262,161,000 | $227,040,983 | +$10,400,616 | 86.53% | 28 |
| 2019 Q1 | $249,030,000 | $221,191,000 | -$19,043,999 | 88.76% | 28 |
| 2018 Q4 | $282,122,000 | $216,278,000 | -$7,530,823 | 77.14% | 28 |
| 2018 Q3 | $280,529,600 | $233,459,000 | -$1,149,191 | 83.23% | 29 |
| 2018 Q2 | $265,803,000 | $219,210,000 | +$219,210,260 | 82.38% | 30 |
| 2017 Q3 | $0 | $0 | -$11,130,000 | 0 | |
| 2017 Q2 | $10,000,000 | $11,130,000 | +$11,130,000 | 111.3% | 1 |