| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$1,191,035 | 0 | |
| 2023 Q3 | $1,188,000 | $1,191,035 | -$10,636,960 | 100.0% | 4 |
| 2023 Q2 | $13,973,007 | $13,646,668 | -$12,933,524 | 97.35% | 19 |
| 2023 Q1 | $27,057,007 | $25,192,829 | -$10,600,346 | 94.16% | 18 |
| 2022 Q4 | $38,524,007 | $37,470,463 | -$6,353,607 | 97.22% | 15 |
| 2022 Q3 | $45,050,091 | $43,888,806 | -$7,287,074 | 97.45% | 16 |
| 2022 Q2 | $52,585,072 | $50,694,512 | -$13,961,515 | 96.58% | 18 |
| 2022 Q1 | $66,556,007 | $66,406,032 | -$6,901,159 | 99.82% | 21 |
| 2021 Q4 | $73,379,007 | $74,475,134 | -$9,907 | 101.5% | 25 |
| 2021 Q3 | $71,543,007 | $71,782,007 | +$9,836,701 | 100.0% | 23 |
| 2021 Q2 | $62,016,007 | $60,947,000 | -$2,145,206 | 98.66% | 21 |
| 2021 Q1 | $64,266,007 | $61,559,000 | -$41,696,383 | 95.94% | 17 |
| 2020 Q4 | $108,666,220 | $99,922,980 | -$2,363,383 | 91.87% | 23 |
| 2020 Q3 | $111,829,683 | $103,009,041 | +$6,378,938 | 91.9% | 23 |
| 2020 Q2 | $105,460,940 | $79,182,008 | +$14,235,027 | 70.5% | 22 |
| 2020 Q1 | $80,502,513 | $51,566,962 | -$12,570,881 | 55.25% | 19 |
| 2019 Q4 | $89,496,716 | $106,897,949 | +$1,099,732 | 104.32% | 22 |
| 2019 Q3 | $87,585,788 | $103,839,785 | +$4,973,373 | 103.46% | 22 |
| 2019 Q2 | $82,796,930 | $98,875,193 | -$3,230,738 | 103.3% | 22 |
| 2019 Q1 | $94,279,422 | $100,205,794 | -$1,693,309 | 100.95% | 22 |
| 2018 Q4 | $101,024,430 | $125,826,000 | +$125,825,900 | 98.88% | 19 |