| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$1,323,000 | 0 | |
| 2021 Q3 | $295,000 | $1,323,000 | 449.23% | 2 | |
| 2021 Q2 | $295,000 | $1,192,000 | -$4,430,000 | 402.05% | 2 |
| 2021 Q1 | $1,530,000 | $5,489,000 | -$276,407,316 | 358.86% | 4 |
| 2020 Q4 | $63,307,250 | $284,780,000 | -$41,646,660 | 442.66% | 6 |
| 2020 Q3 | $78,309,250 | $296,518,000 | -$7,492,935 | 373.6% | 9 |
| 2020 Q2 | $79,354,250 | $330,032,000 | +$1,385,691 | 410.53% | 10 |
| 2020 Q1 | $79,028,750 | $255,138,000 | +$499,762 | 316.2% | 10 |
| 2019 Q4 | $79,168,750 | $189,119,000 | -$56,866,454 | 235.52% | 10 |
| 2019 Q3 | $103,846,250 | $199,560,000 | +$2,412,471 | 189.54% | 11 |
| 2019 Q2 | $102,394,250 | $276,931,000 | +$5,226,200 | 267.18% | 10 |
| 2019 Q1 | $103,915,250 | $255,687,054 | -$9,024,431 | 226.37% | 14 |
| 2018 Q4 | $117,815,000 | $208,365,880 | -$3,118,204 | 176.78% | 13 |
| 2018 Q3 | $111,259,000 | $195,624,332 | +$580,423 | 175.95% | 16 |
| 2018 Q2 | $111,475,000 | $166,816,393 | -$2,129,339 | 150% | 17 |
| 2018 Q1 | $114,936,000 | $144,597,000 | +$917,713 | 125.68% | 14 |
| 2017 Q4 | $114,421,000 | $127,071,000 | +$127,071,000 | 111.09% | 15 |