| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$101,895,003 | 0 | |
| 2024 Q4 | $99,434,000 | $101,895,003 | -$2,752,686 | 102.2% | 10 |
| 2024 Q3 | $101,754,860 | $147,429,468 | +$587,753 | 147.15% | 9 |
| 2024 Q2 | $101,423,000 | $138,377,550 | -$2,586 | 136.16% | 9 |
| 2024 Q1 | $101,423,000 | $160,496,125 | -$1,408,084 | 157.45% | 8 |
| 2023 Q4 | $102,300,836 | $174,139,267 | -$9,279,945 | 169.56% | 7 |
| 2023 Q3 | $108,069,152 | $171,981,659 | +$1,737,288 | 159.56% | 9 |
| 2023 Q2 | $106,820,234 | $227,018,883 | -$8,355,070 | 214.11% | 11 |
| 2023 Q1 | $106,862,762 | $295,055,560 | +$11,875,269 | 265.85% | 12 |
| 2022 Q4 | $103,178,157 | $368,254,599 | -$1,725,968,271 | 329.05% | 10 |
| 2022 Q3 | $121,390,887 | $417,308,224 | +$19,412,259 | 342.8% | 13 |
| 2022 Q2 | $110,273,000 | $271,620,000 | +$271,620,000 | 246.06% | 12 |