| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$63,973,735 | 0 | |
| 2024 Q3 | $63,508,000 | $63,973,735 | +$10,379,995 | 100.6% | 5 |
| 2024 Q2 | $53,062,000 | $53,381,413 | -$9,995,787 | 101.13% | 6 |
| 2024 Q1 | $60,673,000 | $68,258,743 | +$6,813,488 | 111.04% | 6 |
| 2023 Q4 | $55,002,762 | $62,099,428 | 107.96% | 4 | |
| 2023 Q3 | $55,002,762 | $69,642,589 | 121.32% | 4 | |
| 2023 Q2 | $55,002,762 | $60,830,840 | +$58,554 | 105.94% | 4 |
| 2023 Q1 | $55,002,762 | $59,967,211 | -$2,892,061,044 | 104.11% | 5 |
| 2022 Q4 | $57,762,000 | $51,214,470 | 88.25% | 5 | |
| 2022 Q3 | $57,762,000 | $51,999,500 | +$1,470,546 | 89.96% | 5 |
| 2022 Q2 | $55,000,000 | $52,231,000 | -$9,915,029 | 96.5% | 4 |
| 2022 Q1 | $55,825,000 | $79,312,000 | +$4,358,446 | 141.92% | 6 |
| 2021 Q4 | $52,729,000 | $79,995,339 | -$2,402,000 | 150.36% | 7 |
| 2021 Q3 | $53,727,000 | $127,732,000 | +$2,180,436 | 237.52% | 7 |
| 2021 Q2 | $53,002,000 | $120,893,000 | 225.3% | 7 | |
| 2021 Q1 | $53,002,000 | $92,592,000 | -$3,089,333 | 172.91% | 7 |
| 2020 Q4 | $55,000,000 | $120,908,000 | +$120,908,000 | 220.92% | 6 |