| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$22,833,312 | 0 | |
| 2024 Q1 | $19,943,000 | $22,833,312 | -$459,158 | 114.62% | 8 |
| 2023 Q4 | $20,436,000 | $23,329,214 | +$658,702 | 118.56% | 7 |
| 2023 Q3 | $20,436,000 | $21,598,670 | 105.81% | 8 | |
| 2023 Q2 | $20,436,000 | $21,879,750 | -$73,711 | 110.11% | 8 |
| 2023 Q1 | $20,436,000 | $22,017,961 | -$328,677 | 111.02% | 9 |
| 2022 Q4 | $20,434,000 | $21,790,829 | -$6,776 | 107.72% | 9 |
| 2022 Q3 | $20,435,000 | $22,399,000 | +$13,516 | 110.0% | 9 |
| 2022 Q2 | $20,423,000 | $23,758,000 | -$721,386,135 | 116.3% | 8 |
| 2022 Q1 | $608,656,450 | $748,005,110 | +$111,280,456 | 121.9% | 65 |
| 2021 Q4 | $514,267,000 | $555,429,209 | -$59,392,817 | 107.98% | 59 |
| 2021 Q3 | $584,459,000 | $666,071,461 | -$46,481,329 | 113.94% | 59 |
| 2021 Q2 | $618,164,000 | $853,599,289 | +$2,266,005 | 138.13% | 56 |
| 2021 Q1 | $622,099,300 | $853,469,932 | +$8,831,266 | 136.88% | 63 |
| 2020 Q4 | $610,087,300 | $815,960,665 | -$26,040,280 | 133.36% | 69 |
| 2020 Q3 | $638,000,470 | $810,185,070 | +$102,509,492 | 126.78% | 65 |
| 2020 Q2 | $559,818,550 | $723,630,137 | +$715,886,546 | 128.67% | 61 |