| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$1,101,000 | 0 | |
| 2021 Q4 | $0 | $0 | -$189,283,000 | 0 | |
| 2021 Q3 | $147,491,000 | $190,384,000 | -$66,948,907 | 129.85% | 12 |
| 2021 Q2 | $176,505,000 | $300,894,000 | +$58,545,491 | 166.68% | 10 |
| 2021 Q1 | $146,395,000 | $241,370,000 | +$27,016,856 | 164.59% | 10 |
| 2020 Q4 | $130,579,630 | $196,534,357 | +$196,534,357 | 147.85% | 16 |
| 2020 Q2 | $0 | $0 | -$5,531,000 | 0 | |
| 2020 Q1 | $5,730,000 | $5,531,000 | -$198,805,055 | 96.64% | 2 |
| 2019 Q4 | $144,644,390 | $206,009,308 | +$734,889 | 142.35% | 15 |
| 2019 Q3 | $145,323,000 | $171,049,617 | +$46,009,754 | 117.87% | 15 |
| 2019 Q2 | $105,082,000 | $112,695,012 | -$10,983,795 | 107.07% | 15 |
| 2019 Q1 | $114,624,000 | $111,820,893 | +$111,820,893 | 97.57% | 15 |