| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$1,868,000 | 0 | |
| 2021 Q4 | $700,000 | $1,868,000 | 266.86% | 1 | |
| 2021 Q3 | $0 | $0 | -$2,762,000 | 0 | |
| 2021 Q2 | $48,362 | $2,762,000 | -$49,895,000 | 3062.67% | 2 |
| 2021 Q1 | $13,844,000 | $52,657,000 | -$72,449,890 | 315.39% | 10 |
| 2020 Q4 | $39,422,150 | $125,050,000 | -$33,110,912 | 284.22% | 18 |
| 2020 Q3 | $50,588,000 | $101,479,151 | -$8,837,497 | 200.93% | 20 |
| 2020 Q2 | $54,798,006 | $122,037,533 | -$341,996,334 | 209.55% | 24 |
| 2020 Q1 | $265,654,011 | $388,777,036 | -$1,749,905 | 146.17% | 33 |
| 2019 Q4 | $268,760,311 | $382,469,253 | +$1,791,844 | 141.58% | 33 |
| 2019 Q3 | $272,591,770 | $339,119,342 | -$22,046,316 | 124.35% | 36 |
| 2019 Q2 | $295,173,308 | $328,941,014 | +$5,356,634 | 111.06% | 36 |
| 2019 Q1 | $290,586,177 | $303,637,000 | +$1,791,163 | 104.44% | 34 |
| 2018 Q4 | $287,768,166 | $267,334,114 | +$24,663,841 | 92.69% | 29 |
| 2018 Q3 | $261,199,729 | $257,794,741 | -$1,438,622 | 98.64% | 28 |
| 2018 Q2 | $263,357,287 | $248,145,258 | -$6,800,854 | 93.69% | 30 |
| 2018 Q1 | $270,577,433 | $252,277,715 | -$13,244,685 | 93.62% | 30 |
| 2017 Q4 | $282,722,794 | $281,373,673 | +$281,346,673 | 99.48% | 34 |