| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$24,497,287 | 0 | |
| 2025 Q2 | $46,707,000 | $24,497,287 | 52.12% | 4 | |
| 2025 Q1 | $46,707,000 | $26,763,946 | 57.81% | 4 | |
| 2024 Q4 | $46,707,000 | $16,379,559 | 34.68% | 4 | |
| 2024 Q3 | $46,707,000 | $14,875,662 | -$630,871 | 32.39% | 4 |
| 2024 Q2 | $45,870,000 | $15,817,374 | -$382,272 | 34.64% | 6 |
| 2024 Q1 | $47,595,000 | $16,007,705 | 34.13% | 6 | |
| 2023 Q4 | $47,595,000 | $22,037,076 | -$150,488 | 45.01% | 6 |
| 2023 Q3 | $47,755,000 | $24,581,839 | +$24,036 | 51.53% | 7 |
| 2023 Q2 | $47,755,000 | $27,195,704 | +$12,394 | 60.87% | 7 |
| 2023 Q1 | $47,755,000 | $38,619,867 | 79.67% | 7 | |
| 2022 Q4 | $49,755,000 | $40,030,267 | 80.06% | 8 | |
| 2022 Q3 | $49,755,000 | $32,085,100 | +$1,432 | 64.24% | 8 |
| 2022 Q2 | $47,755,000 | $40,298,000 | -$4,956,677 | 84.0% | 7 |
| 2022 Q1 | $47,755,000 | $54,899,000 | +$675,000 | 114.88% | 6 |
| 2021 Q4 | $35,392,000 | $39,440,000 | -$2,363,011 | 110.46% | 5 |
| 2021 Q3 | $49,755,000 | $59,295,000 | 118.19% | 7 | |
| 2021 Q2 | $49,755,000 | $58,089,000 | +$12,000 | 115.73% | 7 |
| 2021 Q1 | $49,755,000 | $57,757,000 | +$57,757,000 | 114.8% | 7 |