| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$19,000 | 0 | |
| 2024 Q1 | $26,000 | $19,000 | -$10,577,719 | 73.08% | 1 |
| 2023 Q4 | $14,176,000 | $10,596,719 | -$161,764,697 | 74.65% | 5 |
| 2023 Q3 | $230,000,000 | $176,491,105 | 76.71% | 8 | |
| 2023 Q2 | $230,000,000 | $181,672,497 | -$42,308 | 78.61% | 8 |
| 2023 Q1 | $230,055,000 | $192,166,846 | -$35,225 | 83.16% | 8 |
| 2022 Q4 | $230,100,000 | $186,627,569 | -$24,208,831 | 81.22% | 9 |
| 2022 Q3 | $110,109,500 | $94,209,286 | -$24,357,330 | 84.81% | 13 |
| 2022 Q2 | $143,600,000 | $115,853,407 | -$82,241,106 | 80.8% | 13 |
| 2022 Q1 | $229,422,000 | $251,733,850 | +$450,300 | 109.82% | 12 |
| 2021 Q4 | $229,074,000 | $273,490,085 | -$2,739,099 | 119.34% | 11 |
| 2021 Q3 | $229,991,000 | $294,475,745 | +$28,867,159 | 128.0% | 14 |
| 2021 Q2 | $206,477,000 | $327,101,350 | +$316,085,387 | 158.04% | 15 |
| 2021 Q1 | $6,930,000 | $11,193,000 | +$11,193,000 | 161.52% | 1 |