| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$173,245,000 | 0 | |
| 2022 Q3 | $140,948,000 | $173,245,000 | +$4,253,427 | 122.87% | 16 |
| 2022 Q2 | $125,267,000 | $150,518,000 | -$38,914,693 | 120.08% | 15 |
| 2022 Q1 | $151,482,000 | $291,264,000 | +$1,109,800 | 192.2% | 17 |
| 2021 Q4 | $136,394,000 | $231,424,000 | -$158,147 | 169.43% | 17 |
| 2021 Q3 | $136,394,000 | $254,894,000 | -$34,149,479 | 186.94% | 19 |
| 2021 Q2 | $148,744,000 | $342,850,000 | +$36,268,931 | 229.36% | 21 |
| 2021 Q1 | $140,460,000 | $303,030,284 | -$39,672,356 | 212.82% | 25 |
| 2020 Q4 | $151,899,000 | $345,720,896 | +$53,572,327 | 228.0% | 28 |
| 2020 Q3 | $129,462,000 | $221,672,548 | -$7,687,325 | 171.31% | 29 |
| 2020 Q2 | $124,952,674 | $207,078,745 | -$513,824,120 | 149.11% | 38 |
| 2020 Q1 | $552,807,754 | $658,478,450 | +$48,774,792 | 118.39% | 54 |
| 2019 Q4 | $506,075,294 | $700,144,351 | -$33,108,192 | 136.82% | 48 |
| 2019 Q3 | $523,758,294 | $709,792,242 | +$13,866,992 | 132.28% | 48 |
| 2019 Q2 | $518,357,294 | $802,134,282 | -$14,777,734 | 153.18% | 45 |
| 2019 Q1 | $534,345,850 | $779,442,241 | +$779,442,241 | 145.82% | 47 |