| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$20,587,000 | 0 | |
| 2025 Q1 | $11,500,000 | $20,587,000 | -$3,968,000 | 179.02% | 1 |
| 2024 Q4 | $14,700,000 | $18,422,000 | 124.84% | 2 | |
| 2024 Q3 | $14,700,000 | $16,810,000 | 112.6% | 2 | |
| 2024 Q2 | $14,700,000 | $15,198,000 | 102.66% | 2 | |
| 2024 Q1 | $14,700,000 | $15,130,000 | -$18,600 | 102.59% | 2 |
| 2023 Q4 | $14,700,000 | $15,941,350 | 109.43% | 3 | |
| 2023 Q3 | $14,700,000 | $14,494,250 | -$36,808,369 | 97.5% | 3 |
| 2023 Q2 | $46,675,000 | $53,128,358 | +$480,489 | 110.19% | 5 |
| 2023 Q1 | $46,675,000 | $42,609,889 | +$71,580 | 88.64% | 6 |
| 2022 Q4 | $46,675,000 | $42,900,499 | +$2,173,000 | 83.03% | 6 |
| 2022 Q3 | $51,475,000 | $48,364,944 | 93.03% | 6 | |
| 2022 Q2 | $46,675,000 | $43,342,000 | 90.72% | 5 | |
| 2022 Q1 | $46,675,000 | $54,571,000 | 117.19% | 5 | |
| 2021 Q4 | $46,675,000 | $56,921,000 | 123.93% | 5 | |
| 2021 Q3 | $46,675,000 | $51,896,000 | +$22,353 | 114.06% | 5 |
| 2021 Q2 | $46,675,000 | $73,710,000 | +$13,098 | 157.01% | 5 |
| 2021 Q1 | $46,675,000 | $79,051,000 | +$1,535,641 | 169.51% | 5 |
| 2020 Q4 | $45,675,000 | $80,065,000 | -$67,755,810 | 175.6% | 7 |
| 2020 Q3 | $83,116,000 | $162,460,000 | +$17,166,572 | 194.0% | 14 |
| 2020 Q2 | $80,957,500 | $80,494,508 | +$80,494,508 | 99.05% | 21 |