| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$7,052,189 | 0 | |
| 2024 Q2 | $3,785,000 | $7,052,189 | -$47,445,548 | 190.06% | 2 |
| 2024 Q1 | $30,793,000 | $54,406,576 | +$761,100 | 180.51% | 8 |
| 2023 Q4 | $30,354,000 | $48,838,403 | +$842,772 | 160.75% | 7 |
| 2023 Q3 | $29,824,000 | $39,684,878 | -$132,485 | 130.28% | 6 |
| 2023 Q2 | $29,924,000 | $39,783,015 | -$269,433,400 | 133.02% | 7 |
| 2023 Q1 | $229,406,000 | $312,080,197 | +$4,868,763 | 135.56% | 16 |
| 2022 Q4 | $252,319,000 | $306,838,738 | +$3,450,752 | 121.84% | 18 |
| 2022 Q3 | $249,937,000 | $257,055,263 | +$9,609,334 | 102.54% | 17 |
| 2022 Q2 | $246,756,000 | $271,109,221 | +$25,941,623 | 109.94% | 20 |
| 2022 Q1 | $229,366,000 | $273,292,308 | -$26,827,471 | 119.08% | 19 |
| 2021 Q4 | $226,432,000 | $308,210,764 | -$19,584,673 | 136.16% | 24 |
| 2021 Q3 | $232,920,000 | $325,044,102 | +$24,532,023 | 139.48% | 26 |
| 2021 Q2 | $208,272,658 | $302,050,273 | +$1,864,868 | 144.78% | 25 |
| 2021 Q1 | $212,704,423 | $298,618,606 | -$16,027,643 | 139.24% | 23 |
| 2020 Q4 | $218,825,000 | $236,662,404 | +$234,267,000 | 108.22% | 22 |