| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$2,606,000 | 0 | |
| 2022 Q1 | $2,650,000 | $2,606,000 | 100.0% | 3 | |
| 2021 Q4 | $2,650,000 | $2,524,000 | 98.5% | 3 | |
| 2021 Q3 | $2,650,000 | $2,485,000 | 96.16% | 3 | |
| 2021 Q2 | $2,650,000 | $2,482,000 | 94.0% | 3 | |
| 2021 Q1 | $2,650,000 | $2,511,000 | -$75,099,000 | 93.84% | 3 |
| 2020 Q4 | $81,500,000 | $77,637,000 | +$824,665 | 95.59% | 9 |
| 2020 Q3 | $81,216,000 | $72,398,000 | +$21,414 | 88.29% | 11 |
| 2020 Q2 | $81,500,000 | $70,210,000 | -$32,057,052 | 84.4% | 12 |
| 2020 Q1 | $119,500,000 | $105,626,000 | -$727,090 | 89.96% | 13 |
| 2019 Q4 | $120,000,000 | $111,955,000 | +$777,531 | 93.27% | 14 |
| 2019 Q3 | $119,480,000 | $99,272,000 | +$1,193,745 | 82.58% | 14 |
| 2019 Q2 | $118,730,000 | $88,321,000 | +$1,007,305 | 74.33% | 15 |
| 2019 Q1 | $117,175,000 | $102,674,000 | +$5,846,249 | 87.92% | 14 |
| 2018 Q4 | $112,365,000 | $75,042,000 | -$11,185,066 | 67.25% | 15 |
| 2018 Q3 | $116,164,000 | $130,802,000 | +$3,379,794 | 113.17% | 19 |
| 2018 Q2 | $113,329,000 | $151,041,000 | +$151,041,000 | 133.37% | 16 |