| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$111,708,320 | 0 | |
| 2023 Q4 | $108,928,631 | $116,862,546 | +$1,094,300 | 106.14% | 11 |
| 2023 Q3 | $107,332,631 | $121,230,670 | -$1,149,385 | 111.69% | 12 |
| 2023 Q2 | $109,015,459 | $132,809,801 | +$14,430,905 | 121.3% | 10 |
| 2023 Q1 | $96,898,000 | $125,322,560 | -$9,897,605 | 129.61% | 6 |
| 2022 Q4 | $106,398,000 | $134,043,986 | -$36,847 | 125.23% | 8 |
| 2022 Q3 | $105,398,000 | $188,104,287 | -$20,113,071 | 177.65% | 9 |
| 2022 Q2 | $105,401,000 | $247,166,648 | +$111,046,291 | 235.06% | 12 |
| 2022 Q1 | $53,950,342 | $133,202,842 | -$1,981,147 | 235.5% | 11 |
| 2021 Q4 | $54,247,342 | $197,909,005 | -$32,441,508 | 337.63% | 12 |
| 2021 Q3 | $66,354,980 | $252,694,601 | +$1,902,062 | 379.68% | 11 |
| 2021 Q2 | $65,854,980 | $370,925,661 | +$51,541,633 | 564.18% | 11 |
| 2021 Q1 | $59,918,980 | $250,470,008 | -$2,573,159,259 | 417.94% | 10 |
| 2020 Q4 | $567,639,500 | $2,944,360,895 | +$2,151,103 | 518.67% | 23 |
| 2020 Q3 | $600,185,000 | $1,427,927,076 | +$259,164,794 | 238.06% | 23 |
| 2020 Q2 | $529,704,000 | $518,088,069 | +$68,747,464 | 97.68% | 28 |
| 2020 Q1 | $492,483,000 | $247,373,960 | +$244,487,001 | 49.72% | 28 |