| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$11,722,020 | 0 | |
| 2021 Q3 | $11,630,000 | $11,722,020 | 101.32% | 5 | |
| 2021 Q2 | $11,630,000 | $11,690,752 | 100.0% | 5 | |
| 2021 Q1 | $11,630,000 | $12,572,059 | 110.0% | 5 | |
| 2020 Q4 | $11,630,000 | $10,188,999 | 86.66% | 5 | |
| 2020 Q3 | $11,630,000 | $9,290,664 | -$12,189,375 | 78.88% | 5 |
| 2020 Q2 | $32,839,000 | $14,774,121 | 40.75% | 8 | |
| 2020 Q1 | $90,639,000 | $47,089,416 | 48.0% | 12 | |
| 2019 Q4 | $88,139,000 | $66,588,984 | -$77,014 | 74.17% | 11 |
| 2019 Q3 | $88,239,000 | $58,179,340 | 65.78% | 11 | |
| 2019 Q2 | $88,239,000 | $95,335,801 | +$253,292 | 107.49% | 11 |
| 2019 Q1 | $88,209,000 | $89,933,200 | -$93,250 | 101.27% | 11 |
| 2018 Q4 | $88,209,000 | $98,475,785 | 111.95% | 10 | |
| 2018 Q3 | $87,209,000 | $129,842,575 | 149.36% | 9 | |
| 2018 Q2 | $87,209,000 | $140,276,471 | +$9,641 | 161.15% | 9 |
| 2018 Q1 | $87,209,000 | $113,493,235 | -$386,757 | 129.91% | 9 |
| 2017 Q4 | $87,500,000 | $124,162,001 | 141.73% | 7 | |
| 2017 Q3 | $87,500,000 | $144,625,500 | -$14,131 | 162.97% | 7 |
| 2017 Q2 | $87,500,000 | $182,446,200 | +$658,919 | 207.92% | 8 |
| 2017 Q1 | $87,500,000 | $163,115,080 | +$1,533,106 | 186.11% | 7 |
| 2016 Q4 | $87,500,000 | $157,420,000 | -$46,449 | 179.88% | 9 |
| 2016 Q3 | $87,500,000 | $198,101,000 | +$5,099,540 | 226.0% | 9 |
| 2016 Q2 | $87,625,000 | $164,382,000 | +$3,194,558 | 187.52% | 12 |
| 2016 Q1 | $87,500,000 | $141,157,000 | +$3,228,692 | 161.46% | 12 |
| 2015 Q4 | $85,350,000 | $149,424,000 | +$135,370,000 | 174.87% | 12 |