| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$11,820 | 0 | |
| 2023 Q2 | $12,000 | $11,820 | -$4,305,090 | 98.5% | 1 |
| 2023 Q1 | $5,291,972 | $4,316,370 | +$588,082 | 94.0% | 11 |
| 2022 Q4 | $5,369,008 | $3,577,674 | +$315,352 | 90.0% | 11 |
| 2022 Q3 | $5,024,008 | $3,270,200 | -$10,195,367 | 85.71% | 10 |
| 2022 Q2 | $17,724,511 | $13,178,252 | -$375,967 | 75.5% | 11 |
| 2022 Q1 | $17,954,008 | $14,432,370 | -$123,943 | 83.33% | 11 |
| 2021 Q4 | $18,038,008 | $15,287,950 | +$47,625 | 88.99% | 10 |
| 2021 Q3 | $25,479,069 | $23,497,000 | -$215,204 | 88.5% | 11 |
| 2021 Q2 | $25,180,069 | $22,957,061 | +$400,545 | 91.67% | 9 |
| 2021 Q1 | $24,830,069 | $22,211,000 | -$62,004,326 | 91.25% | 8 |
| 2020 Q4 | $24,848,000 | $17,753,000 | +$17,704,000 | 71.49% | 7 |
| 2020 Q3 | $138,000 | $124,000 | 89.86% | 2 | |
| 2020 Q2 | $69,000 | $50,000 | -$1,396,000 | 72.46% | 1 |
| 2020 Q1 | $2,386,000 | $1,448,000 | -$19,292,000 | 60.5% | 3 |
| 2019 Q4 | $24,851,000 | $20,971,000 | +$20,971,000 | 79.61% | 8 |