| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$52,101,790 | 0 | |
| 2024 Q3 | $52,024,000 | $52,119,758 | -$4,238,315 | 99.83% | 12 |
| 2024 Q2 | $56,871,000 | $56,016,659 | +$1,853,921 | 98.3% | 17 |
| 2024 Q1 | $54,962,000 | $53,678,632 | +$1,127,062 | 97.16% | 16 |
| 2023 Q4 | $54,242,000 | $52,008,438 | -$64,741,286 | 95.91% | 20 |
| 2023 Q3 | $116,097,239 | $116,700,757 | -$136,882,293 | 95.49% | 23 |
| 2023 Q2 | $262,903,087 | $249,825,337 | +$7,336,587 | 94.73% | 40 |
| 2023 Q1 | $255,650,888 | $242,610,368 | +$14,514,609 | 94.81% | 37 |
| 2022 Q4 | $240,704,224 | $246,224,485 | -$30,862,271 | 103.63% | 34 |
| 2022 Q3 | $240,279,218 | $240,451,699 | -$1,541,023 | 100.0% | 34 |
| 2022 Q2 | $239,568,359 | $257,973,686 | +$19,593,432 | 107.96% | 32 |
| 2022 Q1 | $226,417,101 | $269,015,019 | +$17,343,972 | 118.62% | 35 |
| 2021 Q4 | $187,703,180 | $210,815,897 | +$53,065,478 | 111.85% | 32 |
| 2021 Q3 | $156,950,677 | $172,352,943 | -$56,047,831 | 107.69% | 33 |
| 2021 Q2 | $214,657,167 | $218,733,143 | -$5,967,195 | 101.7% | 34 |
| 2021 Q1 | $227,643,167 | $255,864,234 | +$4,765,393 | 112.2% | 32 |
| 2020 Q4 | $226,230,690 | $268,039,668 | -$3,367,819 | 118.49% | 39 |
| 2020 Q3 | $230,395,256 | $244,066,681 | +$20,428,644 | 105.75% | 36 |
| 2020 Q2 | $218,801,541 | $208,515,823 | -$8,991,517 | 94.48% | 40 |
| 2020 Q1 | $235,144,401 | $206,017,656 | -$2,489,685 | 86.0% | 42 |
| 2019 Q4 | $236,891,780 | $231,165,829 | +$12,696,066 | 97.39% | 36 |
| 2019 Q3 | $224,165,409 | $210,083,516 | -$202,235 | 93.54% | 41 |
| 2019 Q2 | $218,491,547 | $222,655,131 | -$1,325,729 | 101.85% | 34 |
| 2019 Q1 | $221,957,321 | $220,775,609 | +$17,674,282 | 100.0% | 31 |
| 2018 Q4 | $202,170,447 | $256,170,040 | +$77,381,183 | 95.25% | 32 |
| 2018 Q3 | $175,880,918 | $169,376,590 | +$169,376,590 | 95.8% | 23 |