| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$48,847,000 | 0 | |
| 2022 Q2 | $49,327,000 | $48,847,000 | -$5,659 | 99.13% | 8 |
| 2022 Q1 | $49,327,000 | $47,651,000 | +$1,571,839 | 96.75% | 7 |
| 2021 Q4 | $47,699,000 | $45,295,000 | -$75,275 | 95.05% | 7 |
| 2021 Q3 | $47,778,000 | $45,420,000 | 95.19% | 7 | |
| 2021 Q2 | $47,778,000 | $45,526,000 | +$1,304,000 | 95.79% | 7 |
| 2021 Q1 | $46,447,000 | $44,429,000 | +$1,165,680 | 96.93% | 7 |
| 2020 Q4 | $45,367,000 | $43,181,000 | -$3,589,650 | 95.25% | 6 |
| 2020 Q3 | $49,202,000 | $43,535,000 | +$1,736,557 | 88.46% | 5 |
| 2020 Q2 | $47,217,000 | $46,676,000 | +$1,570,000 | 99.61% | 5 |
| 2020 Q1 | $45,450,000 | $45,251,000 | 99.54% | 4 | |
| 2019 Q4 | $45,450,000 | $45,182,000 | -$15,000 | 99.56% | 4 |
| 2019 Q3 | $45,465,000 | $45,194,000 | -$574,144,566 | 99.59% | 4 |
| 2019 Q2 | $622,663,882 | $620,538,210 | -$9,470,733 | 99.62% | 45 |
| 2019 Q1 | $630,849,382 | $640,265,417 | +$4,290,974 | 101.45% | 50 |
| 2018 Q4 | $628,243,382 | $609,179,258 | +$23,428,298 | 96.94% | 44 |
| 2018 Q3 | $610,327,882 | $598,464,280 | -$22,278,437 | 98.06% | 45 |
| 2018 Q2 | $625,790,882 | $646,749,966 | -$44,615,362 | 103.11% | 40 |
| 2018 Q1 | $668,871,882 | $697,127,922 | +$830,653 | 104.2% | 46 |
| 2017 Q4 | $688,734,882 | $705,455,732 | -$43,562,790 | 102.38% | 53 |
| 2017 Q3 | $740,671,882 | $799,908,978 | +$762,073,215 | 107.93% | 50 |
| 2017 Q2 | $2,990,000 | $3,240,000 | -$1,081,000 | 108.3% | 3 |
| 2017 Q1 | $3,990,000 | $16,368,000 | +$9,261,333 | 307.45% | 2 |
| 2016 Q4 | $2,990,000 | $2,917,000 | +$1,958,000 | 96.87% | 3 |
| 2016 Q3 | $990,000 | $997,000 | +$997,000 | 100.71% | 1 |