| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$115,000 | 0 | |
| 2022 Q1 | $114,000 | $115,000 | 100.0% | 4 | |
| 2021 Q4 | $114,000 | $116,000 | -$13,619 | 100.83% | 4 |
| 2021 Q3 | $110,750 | $109,619 | -$69,000 | 99.53% | 4 |
| 2021 Q2 | $124,176 | $179,612 | -$71,949 | 100.0% | 5 |
| 2021 Q1 | $146,230 | $291,712 | -$10,309 | 100.0% | 5 |
| 2020 Q4 | $173,563 | $300,645 | +$164,000 | 100.0% | 7 |
| 2020 Q3 | $137,750 | $136,624 | 100.0% | 5 | |
| 2020 Q2 | $137,750 | $135,653 | 100.0% | 5 | |
| 2020 Q1 | $137,750 | $132,624 | 95.0% | 5 | |
| 2019 Q4 | $137,750 | $129,663 | +$13,663 | 94.12% | 5 |
| 2019 Q3 | $124,000 | $116,000 | 94.12% | 4 | |
| 2019 Q2 | $124,000 | $125,000 | 100.0% | 4 | |
| 2019 Q1 | $124,000 | $125,000 | -$16,983,000 | 100.0% | 4 |
| 2018 Q4 | $17,107,000 | $124,000 | +$17,000 | 100.0% | 4 |
| 2018 Q3 | $107,000 | $108,000 | -$139,000 | 100.0% | 3 |
| 2018 Q2 | $246,000 | $245,000 | -$506,146,293 | 100.0% | 4 |
| 2018 Q1 | $509,019,750 | $506,412,000 | -$102,403 | 99.53% | 42 |
| 2017 Q4 | $509,921,004 | $496,374,504 | +$43,996,752 | 97.12% | 49 |
| 2017 Q3 | $470,406,111 | $425,009,083 | +$43,050,202 | 89.93% | 41 |
| 2017 Q2 | $423,124,016 | $361,514,817 | -$13,760,329 | 85.07% | 38 |
| 2017 Q1 | $441,603,414 | $358,370,165 | +$24,289,611 | 81.19% | 39 |
| 2016 Q4 | $412,733,101 | $327,350,151 | -$57,566,154 | 78.99% | 39 |
| 2016 Q3 | $480,314,716 | $423,327,639 | +$413,772,755 | 88.01% | 38 |
| 2016 Q2 | $10,855,000 | $9,496,000 | +$9,496,000 | 87.48% | 1 |