| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$28,954,699 | 0 | |
| 2023 Q2 | $29,227,116 | $28,954,699 | -$354,420 | 98.06% | 13 |
| 2023 Q1 | $29,602,000 | $28,754,633 | -$14,223,172 | 96.53% | 10 |
| 2022 Q4 | $44,227,000 | $43,037,850 | -$12,331,235 | 97.21% | 12 |
| 2022 Q3 | $56,908,000 | $54,933,000 | -$5,968,487 | 96.52% | 12 |
| 2022 Q2 | $63,409,000 | $59,227,000 | +$3,625,157 | 92.88% | 14 |
| 2022 Q1 | $59,282,236 | $56,350,017 | +$84,046 | 95.12% | 12 |
| 2021 Q4 | $59,199,236 | $56,924,054 | -$14,852,428 | 96.3% | 11 |
| 2021 Q3 | $74,504,000 | $71,182,000 | -$7,655,047 | 95.52% | 11 |
| 2021 Q2 | $82,495,000 | $78,976,000 | -$7,484,073 | 95.55% | 10 |
| 2021 Q1 | $90,889,736 | $84,196,000 | -$3,093,851 | 92.5% | 7 |
| 2020 Q4 | $94,404,000 | $80,318,000 | -$1,740,206 | 85.88% | 5 |
| 2020 Q3 | $96,900,000 | $79,056,000 | -$1,643,230 | 81.53% | 4 |
| 2020 Q2 | $98,900,000 | $79,772,000 | -$666,668 | 81.55% | 4 |
| 2020 Q1 | $99,700,000 | $78,216,000 | +$2,919,376 | 79.29% | 6 |
| 2019 Q4 | $95,700,000 | $91,214,000 | -$84,309 | 95.55% | 6 |
| 2019 Q3 | $95,800,000 | $90,899,000 | +$90,899,000 | 94.35% | 7 |