| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$31,447,675 | 0 | |
| 2024 Q2 | $29,259,000 | $31,447,675 | -$1,457,308 | 107.45% | 5 |
| 2024 Q1 | $30,620,000 | $34,670,159 | -$1,533,393 | 115.66% | 7 |
| 2023 Q4 | $31,984,000 | $32,740,360 | -$41,367 | 101.88% | 7 |
| 2023 Q3 | $32,019,000 | $32,847,089 | -$520 | 102.4% | 9 |
| 2023 Q2 | $32,019,000 | $33,225,981 | -$202,383 | 103.41% | 8 |
| 2023 Q1 | $32,019,000 | $34,057,174 | +$4,096,465 | 105.88% | 9 |
| 2022 Q4 | $28,150,000 | $29,589,609 | -$113,903,931 | 103.74% | 8 |
| 2022 Q3 | $153,368,000 | $160,139,664 | -$53,349 | 103.85% | 14 |
| 2022 Q2 | $150,879,000 | $156,483,694 | -$449,000 | 103.6% | 15 |
| 2022 Q1 | $151,379,000 | $147,817,372 | -$1,459,758 | 97.5% | 15 |
| 2021 Q4 | $152,793,000 | $157,546,179 | -$4,471,505 | 102.93% | 16 |
| 2021 Q3 | $146,303,000 | $153,228,634 | -$3,111,249 | 104.39% | 13 |
| 2021 Q2 | $149,553,000 | $146,296,857 | -$2,039,135 | 96.0% | 15 |
| 2021 Q1 | $146,714,000 | $135,063,324 | -$395,372 | 92.02% | 15 |
| 2020 Q4 | $145,025,000 | $132,974,867 | +$420,974 | 90.8% | 15 |
| 2020 Q3 | $142,556,000 | $126,856,837 | +$668,324 | 88.24% | 14 |
| 2020 Q2 | $142,345,000 | $132,549,388 | +$347,208 | 94.27% | 14 |
| 2020 Q1 | $142,946,000 | $111,213,290 | -$7,189,606 | 77.99% | 17 |
| 2019 Q4 | $143,395,000 | $135,176,264 | +$1,861,309 | 94.55% | 17 |
| 2019 Q3 | $127,635,000 | $133,857,455 | -$1,845,884 | 94.7% | 17 |
| 2019 Q2 | $127,468,000 | $160,748,504 | -$1,094,938 | 113.68% | 17 |
| 2019 Q1 | $128,473,000 | $159,916,481 | +$3,273,525 | 112.32% | 16 |
| 2018 Q4 | $128,393,000 | $140,094,000 | -$920,269 | 98.35% | 15 |
| 2018 Q3 | $142,750,000 | $177,260,000 | +$177,260,000 | 124.17% | 14 |