| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$133,839,052 | 0 | |
| 2024 Q2 | $63,624,000 | $133,839,052 | +$627,397 | 210.11% | 4 |
| 2024 Q1 | $63,624,000 | $126,146,237 | 198.64% | 4 | |
| 2023 Q4 | $63,624,000 | $112,481,998 | 176.57% | 4 | |
| 2023 Q3 | $63,624,000 | $90,115,165 | -$61,989,450 | 141.32% | 4 |
| 2023 Q2 | $104,119,000 | $159,750,927 | +$61,893,007 | 153.08% | 5 |
| 2023 Q1 | $63,624,000 | $98,233,453 | -$44,619 | 154.27% | 6 |
| 2022 Q4 | $63,624,000 | $105,545,139 | -$58,022,765 | 165.67% | 6 |
| 2022 Q3 | $104,119,000 | $149,775,000 | -$14,487,168 | 143.52% | 7 |
| 2022 Q2 | $114,119,000 | $185,737,000 | +$90,159,599 | 162.1% | 7 |
| 2022 Q1 | $55,512,130 | $109,633,774 | -$30,575,292 | 197.32% | 7 |
| 2021 Q4 | $82,300,000 | $117,414,949 | -$12,383,485 | 142.13% | 7 |
| 2021 Q3 | $90,922,000 | $136,125,000 | +$16,475,413 | 149.33% | 8 |
| 2021 Q2 | $83,470,000 | $114,154,000 | +$12,451,940 | 139.49% | 8 |
| 2021 Q1 | $78,012,000 | $92,187,000 | -$3,224,982 | 113.75% | 7 |
| 2020 Q4 | $75,405,000 | $61,862,000 | -$3,510,479 | 82.0% | 7 |
| 2020 Q3 | $77,009,000 | $59,406,000 | +$59,406,000 | 73.45% | 10 |