| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$153,916,517 | 0 | |
| 2022 Q1 | $152,492,500 | $153,916,517 | +$27,447,850 | 100.82% | 7 |
| 2021 Q4 | $111,503,500 | $141,050,853 | -$102,298,000 | 114.92% | 7 |
| 2021 Q3 | $191,501,000 | $242,376,000 | +$81,074,038 | 115.75% | 7 |
| 2021 Q2 | $128,001,000 | $181,252,000 | +$17,948,694 | 131.54% | 7 |
| 2021 Q1 | $116,998,000 | $167,317,000 | +$1,125,573 | 134.38% | 7 |
| 2020 Q4 | $120,994,000 | $142,685,000 | -$56,760,104 | 114.07% | 8 |
| 2020 Q3 | $174,990,000 | $170,520,000 | +$95,848 | 96.95% | 4 |
| 2020 Q2 | $174,990,000 | $171,658,000 | 97.7% | 4 | |
| 2020 Q1 | $174,990,000 | $156,336,000 | -$736,494 | 91.71% | 4 |
| 2019 Q4 | $174,833,000 | $171,995,000 | -$148,925 | 98.3% | 5 |
| 2019 Q3 | $174,990,000 | $174,866,000 | +$2,477,102 | 99.64% | 8 |
| 2019 Q2 | $172,468,000 | $169,516,000 | +$2,373,316 | 98.0% | 9 |
| 2019 Q1 | $170,073,000 | $168,077,000 | +$15,992,009 | 98.75% | 12 |
| 2018 Q4 | $163,523,000 | $134,543,000 | -$21,689,508 | 82.36% | 15 |
| 2018 Q3 | $160,323,000 | $154,806,000 | +$2,675,979 | 95.72% | 15 |
| 2018 Q2 | $157,636,000 | $146,106,000 | +$145,967,000 | 92.67% | 15 |