| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$1,380,000 | 0 | |
| 2024 Q3 | $1,500,000 | $1,380,000 | +$330,000 | 92.0% | 1 |
| 2024 Q2 | $1,500,000 | $1,050,000 | -$108,982,936 | 70.0% | 1 |
| 2024 Q1 | $198,700,000 | $109,050,554 | -$7,082 | 53.94% | 10 |
| 2023 Q4 | $200,215,000 | $161,833,231 | +$17,965 | 80.87% | 11 |
| 2023 Q3 | $200,230,000 | $206,513,286 | -$3,069 | 102.95% | 11 |
| 2023 Q2 | $200,205,000 | $331,514,735 | +$5,285,557 | 165.46% | 10 |
| 2023 Q1 | $199,210,000 | $313,112,500 | +$5,177,488 | 157.21% | 12 |
| 2022 Q4 | $200,812,000 | $221,047,903 | +$247,550 | 109.75% | 14 |
| 2022 Q3 | $216,693,000 | $318,545,702 | -$15,127,465 | 147.27% | 16 |
| 2022 Q2 | $214,141,552 | $220,797,284 | +$300,468 | 103.19% | 17 |
| 2022 Q1 | $213,875,000 | $235,709,764 | +$14,476,058 | 110.25% | 16 |
| 2021 Q4 | $200,115,000 | $217,986,775 | -$22,081,207 | 109.24% | 14 |
| 2021 Q3 | $217,545,000 | $269,915,822 | +$269,915,822 | 124.05% | 13 |