| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$479,864 | 0 | |
| 2023 Q1 | $475,000 | $479,854 | -$129,760,245 | 99.83% | 2 |
| 2022 Q4 | $132,517,974 | $131,032,056 | -$9,611,221 | 98.07% | 59 |
| 2022 Q3 | $136,983,560 | $135,881,959 | -$18,149,147 | 98.67% | 58 |
| 2022 Q2 | $157,551,581 | $156,773,062 | +$15,967,010 | 99.57% | 61 |
| 2022 Q1 | $143,362,678 | $145,734,576 | -$9,930,780 | 101.33% | 57 |
| 2021 Q4 | $148,851,715 | $152,587,994 | +$1,812,860 | 102.21% | 53 |
| 2021 Q3 | $149,099,850 | $152,422,309 | +$20,873,195 | 102.0% | 47 |
| 2021 Q2 | $143,119,068 | $147,650,290 | +$989,796 | 102.2% | 43 |
| 2021 Q1 | $128,123,618 | $131,981,408 | -$16,208,025 | 102.55% | 33 |
| 2020 Q4 | $147,663,407 | $148,180,795 | -$11,915,674 | 99.72% | 30 |
| 2020 Q3 | $154,258,275 | $146,943,125 | -$28,730,313 | 95.67% | 29 |
| 2020 Q2 | $185,489,012 | $171,496,909 | +$2,728,053 | 92.0% | 32 |
| 2020 Q1 | $191,496,913 | $149,931,744 | -$14,082,700 | 78.5% | 34 |
| 2019 Q4 | $184,724,652 | $197,995,263 | -$10,868,119 | 106.9% | 33 |
| 2019 Q3 | $194,883,208 | $204,365,071 | -$917,409 | 104.41% | 34 |
| 2019 Q2 | $195,791,295 | $204,306,720 | +$6,475,171 | 104.14% | 34 |
| 2019 Q1 | $189,611,161 | $191,319,198 | -$1,798,839 | 100.77% | 32 |
| 2018 Q4 | $188,873,621 | $186,134,704 | +$9,783,418 | 97.38% | 30 |
| 2018 Q3 | $180,985,399 | $180,318,447 | -$14,863,075 | 99.53% | 31 |
| 2018 Q2 | $196,124,000 | $191,051,825 | -$41,435,371 | 97.4% | 28 |
| 2018 Q1 | $238,490,000 | $234,591,000 | +$234,591,000 | 98.34% | 33 |