| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$7,174,383 | 0 | |
| 2024 Q2 | $14,378,000 | $14,279,941 | +$380,147 | 99.0% | 9 |
| 2024 Q1 | $13,980,000 | $13,850,287 | -$38,795,355 | 98.99% | 11 |
| 2023 Q4 | $45,965,000 | $45,434,157 | -$13,314,312 | 98.18% | 7 |
| 2023 Q3 | $59,278,000 | $57,196,133 | -$23,064,324 | 96.46% | 6 |
| 2023 Q2 | $85,715,000 | $75,572,983 | -$25,257 | 86.8% | 9 |
| 2023 Q1 | $91,745,000 | $80,557,192 | -$3,248,463 | 86.45% | 10 |
| 2022 Q4 | $95,375,000 | $595,711,414 | +$2,372,713 | 86.4% | 10 |
| 2022 Q3 | $92,630,000 | $595,029,000 | -$4,413,000 | 86.67% | 9 |
| 2022 Q2 | $91,100,000 | $77,077,000 | +$7,520,612 | 82.82% | 8 |
| 2022 Q1 | $80,750,000 | $76,993,000 | -$11,164,314 | 94.29% | 7 |
| 2021 Q4 | $91,750,000 | $88,498,000 | -$17,590,000 | 96.83% | 5 |
| 2021 Q3 | $97,250,000 | $109,018,000 | +$109,018,000 | 101.1% | 7 |