| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$13,060 | 0 | |
| 2024 Q1 | $12,000 | $13,060 | -$35,619,523 | 108.83% | 1 |
| 2023 Q4 | $35,713,121 | $35,590,679 | -$3,616,288 | 99.0% | 28 |
| 2023 Q3 | $39,347,003 | $38,587,084 | -$133,946 | 98.0% | 26 |
| 2023 Q2 | $39,485,003 | $39,171,666 | -$90,128 | 97.75% | 25 |
| 2023 Q1 | $39,579,003 | $38,448,396 | +$380,722 | 98.12% | 26 |
| 2022 Q4 | $40,926,003 | $38,955,258 | +$20,532,033 | 94.35% | 28 |
| 2022 Q3 | $19,559,003 | $17,544,401 | -$20,170,683 | 89.94% | 25 |
| 2022 Q2 | $39,741,187 | $38,931,234 | +$22,499,904 | 97.47% | 24 |
| 2022 Q1 | $16,884,788 | $18,958,439 | -$4,527,359 | 111.52% | 23 |
| 2021 Q4 | $21,077,003 | $22,523,572 | +$4,965,621 | 106.19% | 24 |
| 2021 Q3 | $16,476,000 | $17,095,008 | -$21,119,131 | 103.34% | 24 |
| 2021 Q2 | $39,630,054 | $42,400,685 | -$176,895,779 | 106.91% | 29 |
| 2021 Q1 | $205,169,054 | $223,760,526 | +$8,393,778 | 108.89% | 47 |
| 2020 Q4 | $199,899,944 | $203,167,502 | -$6,378,033 | 101.04% | 43 |
| 2020 Q3 | $208,629,959 | $190,928,333 | +$18,330,333 | 91.46% | 42 |
| 2020 Q2 | $191,960,362 | $158,851,394 | -$39,289 | 82.39% | 39 |
| 2020 Q1 | $195,149,287 | $154,414,753 | +$1,525,662 | 76.63% | 40 |
| 2019 Q4 | $187,694,787 | $182,537,235 | +$39,994,641 | 96.71% | 36 |
| 2019 Q3 | $141,288,078 | $134,978,426 | -$47,307,819 | 95.4% | 31 |
| 2019 Q2 | $192,276,784 | $185,768,160 | -$17,379,180 | 96.1% | 35 |
| 2019 Q1 | $205,490,828 | $198,351,421 | -$6,317,866 | 95.97% | 34 |
| 2018 Q4 | $213,833,099 | $210,261,467 | -$35,076,658 | 98.27% | 30 |
| 2018 Q3 | $249,894,586 | $297,388,551 | -$16,472,023 | 118.75% | 27 |
| 2018 Q2 | $258,699,841 | $299,856,013 | -$7,767,990 | 115.08% | 23 |
| 2018 Q1 | $265,782,714 | $306,868,212 | +$306,868,212 | 114.48% | 27 |