| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | $0 | $0 | -$280,365,000 | 0 | |
| 2020 Q4 | $73,735,000 | $280,365,000 | +$24,601 | 165.43% | 12 |
| 2020 Q3 | $73,735,000 | $285,652,000 | -$761,573 | 169.12% | 11 |
| 2020 Q2 | $73,735,000 | $227,035,000 | -$1,350,032 | 134.45% | 11 |
| 2020 Q1 | $69,475,000 | $94,791,000 | +$2,820,253 | 135.63% | 10 |
| 2019 Q4 | $72,735,000 | $254,641,000 | -$7,761,124 | 151.36% | 12 |
| 2019 Q3 | $72,935,000 | $239,117,000 | -$7,370 | 137.9% | 12 |
| 2019 Q2 | $72,935,000 | $238,533,000 | +$2,536,337 | 137.59% | 12 |
| 2019 Q1 | $71,772,000 | $195,559,000 | +$81,885 | 113.7% | 13 |
| 2018 Q4 | $71,657,000 | $177,009,000 | +$620,810 | 104.13% | 14 |
| 2018 Q3 | $66,186,397 | $102,911,000 | +$6,540,833 | 139.24% | 12 |
| 2018 Q2 | $71,340,000 | $843,651,000 | +$872,000 | 143.08% | 12 |
| 2018 Q1 | $23,138,931 | $750,490,000 | +$750,490,000 | 1108.85% | 5 |