| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$932,500 | 0 | |
| 2023 Q2 | $1,000,000 | $932,500 | 93.25% | 1 | |
| 2023 Q1 | $1,000,000 | $977,500 | 97.75% | 1 | |
| 2022 Q4 | $1,000,000 | $997,000 | 99.7% | 1 | |
| 2022 Q3 | $1,000,000 | $928,000 | 92.8% | 1 | |
| 2022 Q2 | $1,000,000 | $968,000 | -$1,691,000 | 96.8% | 1 |
| 2022 Q1 | $2,500,000 | $2,823,000 | -$901,867 | 112.97% | 2 |
| 2021 Q4 | $3,300,000 | $4,078,000 | -$247,130 | 123.58% | 2 |
| 2021 Q3 | $3,500,000 | $4,381,000 | -$625,800 | 125.18% | 2 |
| 2021 Q2 | $4,000,000 | $5,097,000 | 127.42% | 2 | |
| 2021 Q1 | $4,000,000 | $4,688,000 | -$293,000 | 117.2% | 2 |
| 2020 Q4 | $4,250,000 | $4,404,000 | -$1,036,308 | 103.62% | 2 |
| 2020 Q3 | $5,250,000 | $4,642,000 | +$2,652,471 | 88.41% | 2 |
| 2020 Q2 | $2,250,000 | $1,892,000 | -$3,688,000 | 84.09% | 1 |
| 2020 Q1 | $6,250,000 | $5,741,000 | -$52,214,833 | 91.72% | 2 |
| 2019 Q4 | $58,000,000 | $58,743,500 | +$58,743,500 | 101.43% | 3 |