| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$301,770,000 | 0 | |
| 2022 Q1 | $82,410,390 | $301,770,000 | 319.5% | 5 | |
| 2021 Q4 | $82,410,390 | $214,451,000 | -$2,415,100 | 226.23% | 5 |
| 2021 Q3 | $82,370,390 | $276,434,000 | -$45,000 | 291.55% | 6 |
| 2021 Q2 | $82,395,390 | $184,068,000 | -$182,729,504 | 194.1% | 6 |
| 2021 Q1 | $187,621,390 | $327,730,590 | -$55,535,539 | 174.49% | 8 |
| 2020 Q4 | $114,966,390 | $195,420,311 | +$25,518,558 | 170.57% | 11 |
| 2020 Q3 | $101,627,500 | $163,242,572 | +$31,985,359 | 159.9% | 13 |
| 2020 Q2 | $105,494,900 | $78,209,413 | -$33,568,538 | 70.5% | 19 |
| 2020 Q1 | $159,480,900 | $107,525,658 | +$107,525,658 | 70.41% | 22 |