| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$47,725,128 | 0 | |
| 2021 Q2 | $47,781,172 | $47,725,128 | +$3,440,473 | 99.75% | 21 |
| 2021 Q1 | $46,387,672 | $50,320,366 | -$1,738,811 | 108.31% | 19 |
| 2020 Q4 | $48,382,672 | $49,901,271 | -$920,465 | 103.08% | 20 |
| 2020 Q3 | $42,501,017 | $41,451,017 | -$5,509,708 | 97.7% | 17 |
| 2020 Q2 | $47,388,537 | $45,294,016 | -$170,577,443 | 94.5% | 20 |
| 2020 Q1 | $249,198,537 | $214,413,800 | -$116,630,840 | 85.01% | 46 |
| 2019 Q4 | $367,441,525 | $357,652,818 | +$5,722,176 | 96.93% | 52 |
| 2019 Q3 | $366,302,011 | $350,846,893 | +$2,660,641 | 95.96% | 45 |
| 2019 Q2 | $361,134,865 | $357,417,079 | -$13,251,017 | 97.95% | 53 |
| 2019 Q1 | $376,692,757 | $347,575,967 | -$22,327,928 | 92.16% | 51 |
| 2018 Q4 | $398,016,730 | $368,782,687 | -$82,490,477 | 92.85% | 57 |
| 2018 Q3 | $477,024,949 | $529,030,794 | +$16,691,694 | 110.91% | 54 |
| 2018 Q2 | $451,794,292 | $524,282,025 | +$10,815,504 | 116.0% | 60 |
| 2018 Q1 | $455,205,393 | $574,940,131 | -$4,380,750 | 126.69% | 62 |
| 2017 Q4 | $458,810,608 | $605,214,503 | -$14,676,581 | 130.77% | 57 |
| 2017 Q3 | $471,457,042 | $537,325,738 | +$16,313,636 | 113.93% | 53 |
| 2017 Q2 | $456,227,379 | $530,455,253 | +$32,989,139 | 116.3% | 51 |
| 2017 Q1 | $427,888,278 | $500,446,590 | +$9,975,120 | 117.0% | 49 |
| 2016 Q4 | $429,873,171 | $469,787,897 | -$22,127,172 | 109.14% | 52 |
| 2016 Q3 | $443,994,440 | $485,913,337 | +$485,913,337 | 109.37% | 41 |