| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$10,000 | 0 | |
| 2023 Q4 | $15,000 | $10,000 | +$10,000 | 66.67% | 1 |
| 2022 Q1 | $0 | $0 | -$78,329,000 | 0 | |
| 2021 Q4 | $99,705,000 | $78,329,000 | +$13,000 | 86.29% | 4 |
| 2021 Q3 | $92,690,000 | $67,637,000 | 73.31% | 2 | |
| 2021 Q2 | $92,690,000 | $69,366,000 | 75.5% | 2 | |
| 2021 Q1 | $92,690,000 | $69,366,000 | 75.5% | 2 | |
| 2020 Q4 | $92,690,000 | $67,390,000 | +$177,499 | 73.0% | 2 |
| 2020 Q3 | $92,440,000 | $63,487,000 | -$204,338 | 68.62% | 2 |
| 2020 Q2 | $92,440,000 | $64,600,000 | +$14,635 | 69.89% | 3 |
| 2020 Q1 | $92,440,000 | $65,609,000 | 70.0% | 3 | |
| 2019 Q4 | $92,440,000 | $68,757,000 | -$73,681 | 75.29% | 3 |
| 2019 Q3 | $92,440,000 | $64,657,000 | 71.24% | 4 | |
| 2019 Q2 | $92,440,000 | $69,960,000 | 75.28% | 4 | |
| 2019 Q1 | $92,440,000 | $71,541,000 | 77.21% | 4 | |
| 2018 Q4 | $92,440,000 | $71,551,000 | 77.85% | 4 | |
| 2018 Q3 | $92,440,000 | $73,128,000 | +$2,461,396 | 79.0% | 4 |
| 2018 Q2 | $87,467,100 | $71,623,616 | -$37,731 | 82.32% | 5 |
| 2018 Q1 | $87,467,100 | $70,777,947 | +$787,304 | 80.81% | 5 |
| 2017 Q4 | $86,492,800 | $71,097,396 | +$13,618 | 82.28% | 5 |
| 2017 Q3 | $86,492,900 | $69,179,651 | -$122 | 80.53% | 5 |
| 2017 Q2 | $86,493,050 | $69,764,896 | +$1,299,196 | 81.61% | 5 |
| 2017 Q1 | $84,894,650 | $69,028,979 | -$366,743 | 81.55% | 6 |
| 2016 Q4 | $85,344,650 | $97,401,000 | +$718,430 | 84.86% | 6 |
| 2016 Q3 | $92,769,650 | $108,146,000 | +$252,091 | 96.32% | 9 |
| 2016 Q2 | $92,413,050 | $102,285,000 | +$77,481,000 | 91.53% | 9 |
| 2016 Q1 | $7,870,050 | $25,128,000 | +$17,932,000 | 44764.04% | 2 |