| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$29,618,000 | 0 | |
| 2022 Q2 | $26,255,000 | $29,618,000 | 107.03% | 7 | |
| 2022 Q1 | $34,255,000 | $42,116,000 | +$16,813,522 | 123.26% | 8 |
| 2021 Q4 | $20,707,000 | $25,197,000 | -$2,616 | 131.1% | 7 |
| 2021 Q3 | $20,709,000 | $24,712,000 | +$165,000 | 126.85% | 7 |
| 2021 Q2 | $20,581,000 | $24,700,000 | -$11,015,808 | 128.14% | 6 |
| 2021 Q1 | $30,820,000 | $34,828,000 | -$118,285,481 | 118.27% | 7 |
| 2020 Q4 | $154,021,000 | $147,355,000 | +$2,609,474 | 95.86% | 16 |
| 2020 Q3 | $146,836,000 | $139,954,000 | +$1,249,494 | 95.35% | 14 |
| 2020 Q2 | $147,406,000 | $118,886,000 | +$613,489 | 80.11% | 17 |
| 2020 Q1 | $141,633,000 | $91,368,000 | -$3,577,241 | 66.44% | 17 |
| 2019 Q4 | $149,413,000 | $140,265,000 | -$350,890 | 93.74% | 19 |
| 2019 Q3 | $137,106,000 | $112,507,000 | -$9,496,709 | 82.1% | 19 |
| 2019 Q2 | $146,954,000 | $126,285,224 | -$1,919,677 | 86.47% | 19 |
| 2019 Q1 | $149,284,844 | $143,151,717 | +$515,566 | 95.9% | 18 |
| 2018 Q4 | $148,821,063 | $131,169,740 | +$5,882,842 | 88.13% | 19 |
| 2018 Q3 | $141,476,086 | $135,490,147 | +$7,450,775 | 95.8% | 21 |
| 2018 Q2 | $132,120,229 | $132,308,633 | -$19,372,571 | 99.35% | 20 |
| 2018 Q1 | $153,108,816 | $146,768,732 | -$13,158,665 | 95.25% | 18 |
| 2017 Q4 | $167,207,000 | $158,760,000 | +$7,766,230 | 94.51% | 19 |
| 2017 Q3 | $159,725,000 | $164,249,000 | +$164,249,000 | 102.88% | 18 |