| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$13,950,000 | 0 | |
| 2021 Q3 | $13,982,000 | $13,950,000 | 100.0% | 5 | |
| 2021 Q2 | $13,982,000 | $13,907,000 | -$422 | 100.0% | 5 |
| 2021 Q1 | $13,982,000 | $13,707,000 | -$462,000 | 99.02% | 4 |
| 2020 Q4 | $14,441,000 | $14,502,000 | -$388,000 | 100.21% | 4 |
| 2020 Q3 | $14,826,000 | $14,930,000 | -$69,340 | 100.66% | 4 |
| 2020 Q2 | $14,895,000 | $15,361,000 | 103.13% | 5 | |
| 2020 Q1 | $14,895,000 | $14,866,000 | 100.0% | 5 | |
| 2019 Q4 | $14,895,000 | $14,865,000 | -$410,316,519 | 99.81% | 5 |
| 2019 Q3 | $426,219,604 | $425,167,519 | +$42,492,970 | 99.72% | 38 |
| 2019 Q2 | $384,196,585 | $374,491,959 | +$5,530,736 | 97.5% | 36 |
| 2019 Q1 | $378,414,909 | $370,926,459 | -$10,642,312 | 98.07% | 37 |
| 2018 Q4 | $389,964,903 | $370,189,450 | +$2,564,672 | 95.0% | 44 |
| 2018 Q3 | $385,438,422 | $357,172,360 | -$7,606,646 | 91.7% | 44 |
| 2018 Q2 | $390,982,512 | $355,680,548 | -$26,777,620 | 90.8% | 46 |
| 2018 Q1 | $420,530,665 | $382,824,771 | -$39,322,600 | 90.03% | 43 |
| 2017 Q4 | $464,133,845 | $432,604,223 | +$432,604,223 | 93.25% | 34 |