| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$22,605 | 0 | |
| 2023 Q4 | $23,000 | $22,605 | -$126,592 | 98.28% | 1 |
| 2023 Q3 | $151,000 | $149,339 | +$9,890 | 98.9% | 4 |
| 2023 Q2 | $141,000 | $139,520 | -$130,037,384 | 98.95% | 3 |
| 2023 Q1 | $156,436,792 | $151,564,875 | -$22,218,456 | 96.75% | 34 |
| 2022 Q4 | $173,246,752 | $169,681,878 | -$3,575,128 | 97.7% | 37 |
| 2022 Q3 | $178,732,247 | $171,117,680 | -$22,193,877 | 95.73% | 38 |
| 2022 Q2 | $201,234,268 | $196,143,659 | +$10,208,459 | 97.31% | 37 |
| 2022 Q1 | $190,916,558 | $188,677,017 | -$3,756,494 | 98.69% | 35 |
| 2021 Q4 | $188,418,497 | $183,852,520 | +$15,705,079 | 97.5% | 31 |
| 2021 Q3 | $176,578,889 | $175,429,911 | +$6,816,586 | 99.3% | 29 |
| 2021 Q2 | $158,374,170 | $155,685,373 | +$8,590,532 | 98.35% | 28 |
| 2021 Q1 | $149,112,170 | $146,641,382 | -$29,055,116 | 98.57% | 26 |
| 2020 Q4 | $183,371,000 | $170,835,571 | +$3,567,561 | 93.03% | 23 |
| 2020 Q3 | $201,755,000 | $165,436,950 | -$5,268,008 | 81.8% | 25 |
| 2020 Q2 | $212,064,000 | $174,097,540 | +$4,311,037 | 82.13% | 24 |
| 2020 Q1 | $206,861,020 | $172,543,369 | -$1,134,075 | 83.4% | 25 |
| 2019 Q4 | $195,448,020 | $184,283,657 | +$2,583,899 | 94.2% | 24 |
| 2019 Q3 | $200,166,000 | $184,992,461 | -$9,159,328 | 92.37% | 24 |
| 2019 Q2 | $191,488,000 | $174,962,714 | +$170,410,213 | 91.33% | 22 |