| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$15,308,062 | 0 | |
| 2022 Q4 | $15,700,000 | $15,308,062 | 99.5% | 3 | |
| 2022 Q3 | $15,700,000 | $15,319,000 | 98.6% | 3 | |
| 2022 Q2 | $15,700,000 | $15,272,000 | +$954,353 | 98.0% | 3 |
| 2022 Q1 | $14,700,000 | $14,858,000 | -$24,440 | 101.13% | 3 |
| 2021 Q4 | $14,700,000 | $16,387,000 | 115.46% | 2 | |
| 2021 Q3 | $14,700,000 | $16,603,000 | 122.66% | 2 | |
| 2021 Q2 | $14,700,000 | $16,702,000 | +$352,818 | 125.96% | 2 |
| 2021 Q1 | $14,700,000 | $15,977,000 | +$2,911,000 | 108.59% | 4 |
| 2020 Q4 | $14,700,000 | $6,112,000 | -$60,000 | 42.04% | 5 |
| 2020 Q3 | $14,700,000 | $6,375,000 | -$411,409 | 45.47% | 5 |
| 2020 Q2 | $15,700,000 | $9,516,000 | 84.0% | 5 | |
| 2020 Q1 | $15,700,000 | $13,527,000 | +$1,481,517 | 98.6% | 5 |
| 2019 Q4 | $14,201,500 | $14,716,000 | -$1,491,507,000 | 99.77% | 5 |
| 2019 Q3 | $15,700,000 | $15,304,000 | -$34,693,680 | 99.8% | 5 |
| 2019 Q2 | $49,702,000 | $50,674,080 | +$9,674,333 | 102.23% | 9 |
| 2019 Q1 | $38,702,000 | $43,292,000 | -$12,492,336 | 106.33% | 8 |
| 2018 Q4 | $49,202,000 | $55,764,000 | -$789,152 | 108.98% | 9 |
| 2018 Q3 | $49,202,000 | $82,198,000 | +$1,328,537 | 161.67% | 10 |
| 2018 Q2 | $48,702,500 | $72,685,000 | +$6,062,859 | 142.0% | 10 |
| 2018 Q1 | $46,203,000 | $53,549,000 | +$51,938,000 | 108.99% | 13 |