| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$167,789,898 | 0 | |
| 2024 Q1 | $106,738,000 | $173,756,797 | -$7,415,716 | 158.02% | 5 |
| 2023 Q4 | $115,500,000 | $176,710,235 | 152.74% | 5 | |
| 2023 Q3 | $115,500,000 | $140,612,219 | 121.65% | 5 | |
| 2023 Q2 | $115,500,000 | $218,947,282 | +$3,914,655 | 189.44% | 5 |
| 2023 Q1 | $115,500,000 | $199,274,504 | +$2,048,313 | 172.2% | 8 |
| 2022 Q4 | $115,500,000 | $182,637,053 | +$91,886 | 157.93% | 8 |
| 2022 Q3 | $126,903,000 | $200,747,142 | +$1,013,019 | 158.48% | 9 |
| 2022 Q2 | $115,500,000 | $138,861,000 | +$611,128 | 120.19% | 9 |
| 2022 Q1 | $114,800,000 | $146,755,000 | +$4,141,996 | 127.99% | 11 |
| 2021 Q4 | $108,450,000 | $162,946,000 | +$3,649,097 | 150.15% | 10 |
| 2021 Q3 | $109,950,000 | $133,784,000 | -$8,824,000 | 121.6% | 11 |
| 2021 Q2 | $117,550,000 | $140,179,000 | +$8,801,259 | 119.23% | 12 |
| 2021 Q1 | $109,950,000 | $124,352,000 | -$34,115 | 112.88% | 11 |
| 2020 Q4 | $109,950,000 | $120,226,000 | +$120,226,000 | 109.29% | 11 |