| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$34,490,445 | 0 | |
| 2023 Q4 | $23,268,000 | $34,490,445 | +$447,010 | 149.13% | 6 |
| 2023 Q3 | $23,240,000 | $22,361,551 | +$744,820 | 95.31% | 6 |
| 2023 Q2 | $22,476,000 | $23,712,016 | -$661,329 | 108.23% | 6 |
| 2023 Q1 | $23,266,000 | $21,006,944 | +$45,469 | 90.96% | 8 |
| 2022 Q4 | $23,266,000 | $18,600,272 | -$158,721 | 81.01% | 7 |
| 2022 Q3 | $23,266,000 | $19,685,000 | +$146,075 | 85.03% | 8 |
| 2022 Q2 | $23,088,000 | $25,911,000 | -$21,000 | 113.49% | 8 |
| 2022 Q1 | $24,301,000 | $27,641,000 | -$3,908,545 | 113.82% | 10 |
| 2021 Q4 | $23,107,000 | $32,001,000 | -$15,722,000 | 138.51% | 12 |
| 2021 Q3 | $23,915,000 | $43,873,000 | -$135,775,689 | 183.19% | 14 |
| 2021 Q2 | $107,300,132 | $175,198,215 | +$18,501,231 | 161.9% | 21 |
| 2021 Q1 | $98,800,278 | $127,834,132 | +$12,662,004 | 128.87% | 22 |
| 2020 Q4 | $91,244,446 | $94,968,028 | +$511,536 | 104.06% | 20 |
| 2020 Q3 | $90,710,867 | $91,465,059 | +$2,814,052 | 100.56% | 18 |
| 2020 Q2 | $87,926,728 | $87,380,524 | -$3,379,052 | 99.34% | 20 |
| 2020 Q1 | $91,428,412 | $89,725,862 | +$1,513,212 | 100.8% | 18 |
| 2019 Q4 | $89,762,531 | $91,801,563 | +$7,208,687 | 102.37% | 18 |
| 2019 Q3 | $83,001,273 | $82,580,209 | +$4,224,108 | 99.62% | 20 |
| 2019 Q2 | $78,767,832 | $77,185,076 | +$496,437 | 98.23% | 15 |
| 2019 Q1 | $78,266,459 | $77,621,340 | -$13,759,612 | 99.39% | 12 |
| 2018 Q4 | $91,970,811 | $141,446,048 | -$501,904 | 100.77% | 15 |
| 2018 Q3 | $86,671,627 | $86,194,493 | -$2,342,273 | 99.56% | 11 |
| 2018 Q2 | $89,021,036 | $87,099,079 | +$87,099,079 | 97.99% | 8 |