| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$50,637,499 | 0 | |
| 2023 Q1 | $36,527,000 | $50,637,499 | -$99,497,577 | 106.15% | 7 |
| 2022 Q4 | $132,627,250 | $151,508,423 | -$20,408,993 | 104.64% | 10 |
| 2022 Q3 | $162,272,250 | $163,550,286 | -$46,472,749 | 100.65% | 12 |
| 2022 Q2 | $200,520,250 | $212,956,654 | +$46,377,611 | 105.6% | 12 |
| 2022 Q1 | $156,736,250 | $178,741,354 | -$3,270,994 | 114.5% | 12 |
| 2021 Q4 | $153,758,250 | $184,921,734 | +$6,657,431 | 120.15% | 13 |
| 2021 Q3 | $147,559,250 | $181,143,000 | +$181,143,000 | 116.92% | 14 |