| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$72,739,427 | 0 | |
| 2022 Q1 | $113,528,000 | $113,768,427 | -$17,691,020 | 100.0% | 25 |
| 2021 Q4 | $121,300,075 | $122,138,475 | +$1,742,436 | 100.0% | 48 |
| 2021 Q3 | $119,438,225 | $121,504,747 | +$10,185,556 | 101.48% | 43 |
| 2021 Q2 | $118,737,357 | $121,670,472 | +$2,017,571 | 102.36% | 41 |
| 2021 Q1 | $116,830,720 | $120,300,528 | -$3,658,619 | 102.88% | 39 |
| 2020 Q4 | $120,408,257 | $123,535,076 | +$4,796,399 | 102.65% | 38 |
| 2020 Q3 | $113,566,828 | $115,238,732 | -$1,928,824 | 100.75% | 32 |
| 2020 Q2 | $115,271,440 | $114,463,828 | -$12,180,643 | 99.36% | 32 |
| 2020 Q1 | $128,061,803 | $119,795,428 | +$1,487,150 | 97.5% | 23 |
| 2019 Q4 | $126,356,248 | $130,303,795 | -$2,211,182 | 102.9% | 20 |
| 2019 Q3 | $130,265,401 | $133,765,929 | +$2,816,760 | 102.38% | 23 |
| 2019 Q2 | $127,532,182 | $128,085,349 | +$507,763 | 100.2% | 21 |
| 2019 Q1 | $127,218,998 | $125,652,201 | -$133,743 | 98.79% | 21 |
| 2018 Q4 | $127,370,323 | $144,705,010 | -$9,805,517 | 96.94% | 21 |
| 2018 Q3 | $139,012,125 | $140,457,886 | -$15,992,759 | 100.81% | 20 |
| 2018 Q2 | $154,773,191 | $155,638,895 | +$37,865,297 | 101.26% | 17 |
| 2018 Q1 | $117,391,284 | $119,268,394 | -$356,977 | 101.5% | 16 |
| 2017 Q4 | $117,735,675 | $121,917,391 | +$121,917,391 | 103.4% | 16 |