| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$10,828,821 | 0 | |
| 2023 Q2 | $11,170,189 | $10,828,821 | +$10,899 | 99.08% | 7 |
| 2023 Q1 | $21,472,000 | $11,908,850 | +$226,631 | 97.28% | 6 |
| 2022 Q4 | $20,064,000 | $845,189,670 | +$825,305,982 | 94.97% | 7 |
| 2022 Q3 | $21,484,000 | $19,507,000 | -$1,479,746 | 90.93% | 7 |
| 2022 Q2 | $23,134,000 | $325,297,000 | 90.01% | 6 | |
| 2022 Q1 | $23,134,000 | $23,547,000 | 115.28% | 6 | |
| 2021 Q4 | $23,134,000 | $35,179,000 | +$15,000 | 144.77% | 6 |
| 2021 Q3 | $23,125,000 | $40,922,000 | -$481,000 | 172.83% | 5 |
| 2021 Q2 | $23,351,000 | $49,580,000 | -$89,000 | 211.97% | 6 |
| 2021 Q1 | $23,391,704 | $51,624,000 | -$3,540,656 | 219.52% | 8 |
| 2020 Q4 | $21,629,000 | $49,010,000 | -$201,020,593 | 230.08% | 7 |
| 2020 Q3 | $142,608,000 | $248,550,218 | +$13,628,443 | 173.36% | 18 |
| 2020 Q2 | $135,846,000 | $201,538,973 | +$4,261,518 | 148.15% | 21 |
| 2020 Q1 | $136,931,000 | $126,018,293 | +$7,258,147 | 90.82% | 22 |
| 2019 Q4 | $125,851,000 | $124,762,000 | +$8,982,586 | 99.08% | 20 |
| 2019 Q3 | $117,270,444 | $107,860,000 | -$686,392 | 91.95% | 21 |
| 2019 Q2 | $118,034,444 | $109,869,000 | +$7,264,450 | 92.94% | 17 |
| 2019 Q1 | $110,148,000 | $106,222,000 | +$9,588,795 | 96.22% | 15 |
| 2018 Q4 | $101,861,000 | $82,638,000 | -$28,338,426 | 80.74% | 13 |
| 2018 Q3 | $134,007,006 | $121,494,005 | +$121,494,005 | 90.7% | 17 |