| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$2,011,000 | 0 | |
| 2022 Q2 | $2,000,000 | $2,011,000 | -$65,604,000 | 100.55% | 1 |
| 2022 Q1 | $121,876,197 | $122,642,000 | +$5,803,037 | 100.39% | 41 |
| 2021 Q4 | $111,867,000 | $113,022,000 | -$2,679,074 | 100.97% | 33 |
| 2021 Q3 | $114,458,000 | $115,716,000 | +$1,673,708 | 100.8% | 32 |
| 2021 Q2 | $108,883,000 | $110,160,000 | -$833,991 | 100.95% | 33 |
| 2021 Q1 | $108,677,000 | $108,908,000 | -$2,493,556 | 100.0% | 29 |
| 2020 Q4 | $110,905,000 | $109,984,000 | -$10,152,890 | 99.01% | 28 |
| 2020 Q3 | $121,178,000 | $119,023,000 | -$3,246,959 | 98.33% | 28 |
| 2020 Q2 | $124,488,030 | $112,201,026 | +$4,721,275 | 87.84% | 25 |
| 2020 Q1 | $122,340,000 | $103,513,000 | +$392,389 | 84.64% | 28 |
| 2019 Q4 | $121,167,000 | $121,150,000 | +$17,769 | 100.0% | 31 |
| 2019 Q3 | $120,438,969 | $120,218,964 | -$6,354,096 | 99.99% | 30 |
| 2019 Q2 | $126,834,280 | $126,978,284 | +$751,455 | 100.0% | 34 |
| 2019 Q1 | $126,099,200 | $126,007,195 | -$3,589,164 | 99.53% | 32 |
| 2018 Q4 | $129,604,583 | $126,847,694 | +$1,960,512 | 97.77% | 34 |
| 2018 Q3 | $127,386,153 | $129,404,425 | -$1,491,082 | 101.6% | 32 |
| 2018 Q2 | $128,874,876 | $131,059,194 | +$7,883,885 | 101.74% | 27 |
| 2018 Q1 | $121,108,100 | $125,014,835 | +$4,483,208 | 102.77% | 29 |
| 2017 Q4 | $116,660,852 | $121,118,943 | +$11,673,941 | 103.69% | 32 |
| 2017 Q3 | $105,851,492 | $111,108,506 | -$10,770,865 | 104.5% | 27 |
| 2017 Q2 | $116,464,407 | $119,547,166 | +$119,547,166 | 102.39% | 25 |