| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$40,309,891 | 0 | |
| 2023 Q3 | $43,357,969 | $40,309,891 | -$95,129,184 | 92.97% | 1 |
| 2023 Q2 | $137,674,000 | $136,456,043 | -$5,475,410 | 99.0% | 22 |
| 2023 Q1 | $143,221,000 | $139,143,641 | +$26,094,013 | 97.07% | 19 |
| 2022 Q4 | $116,546,461 | $110,847,660 | -$26,631,629 | 94.73% | 20 |
| 2022 Q3 | $126,478,934 | $118,902,346 | -$5,762,493 | 94.0% | 24 |
| 2022 Q2 | $124,472,500 | $122,575,032 | +$902,834 | 98.33% | 22 |
| 2022 Q1 | $140,372,125 | $154,227,436 | -$1,347,092 | 109.62% | 27 |
| 2021 Q4 | $137,268,500 | $163,948,956 | -$10,012,850 | 119.66% | 24 |
| 2021 Q3 | $145,184,000 | $175,344,000 | +$6,791,183 | 120.09% | 21 |
| 2021 Q2 | $139,400,000 | $172,402,000 | +$7,326,469 | 123.42% | 20 |
| 2021 Q1 | $133,313,000 | $166,159,000 | +$17,321,898 | 124.74% | 18 |
| 2020 Q4 | $119,219,543 | $161,972,915 | +$33,958,433 | 134.67% | 18 |
| 2020 Q3 | $95,996,655 | $100,471,341 | +$100,471,341 | 104.27% | 13 |