| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$5,660,626 | 0 | |
| 2023 Q4 | $6,130,000 | $5,660,626 | -$103,083,279 | 92.34% | 3 |
| 2023 Q3 | $125,000,000 | $108,504,774 | 88.44% | 4 | |
| 2023 Q2 | $125,000,000 | $105,977,329 | 86.78% | 4 | |
| 2023 Q1 | $125,000,000 | $106,243,461 | 88.16% | 4 | |
| 2022 Q4 | $125,000,000 | $107,448,639 | +$426,535 | 86.11% | 4 |
| 2022 Q3 | $124,500,000 | $112,581,000 | -$30,665,023 | 90.8% | 4 |
| 2022 Q2 | $157,500,000 | $142,287,000 | +$10,119,550 | 89.58% | 8 |
| 2022 Q1 | $142,312,000 | $145,678,000 | +$23,059,000 | 104.15% | 11 |
| 2021 Q4 | $124,500,000 | $119,137,000 | +$2,942,874 | 95.5% | 11 |
| 2021 Q3 | $121,500,000 | $106,231,000 | +$106,231,000 | 87.83% | 8 |