| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$72,287,800 | 0 | |
| 2022 Q1 | $74,222,000 | $72,287,800 | -$7,666 | 96.89% | 12 |
| 2021 Q4 | $74,230,000 | $72,080,419 | -$35,342 | 96.88% | 13 |
| 2021 Q3 | $74,266,500 | $72,465,430 | +$69,369 | 96.87% | 14 |
| 2021 Q2 | $74,162,500 | $72,618,633 | +$227,162 | 97.72% | 15 |
| 2021 Q1 | $74,177,500 | $72,024,632 | +$38,280 | 95.47% | 12 |
| 2020 Q4 | $74,164,500 | $67,293,346 | -$13,730,178 | 90.16% | 11 |
| 2020 Q3 | $42,105,500 | $31,020,973 | -$28,958 | 72.9% | 10 |
| 2020 Q2 | $42,182,500 | $28,537,410 | -$52,877 | 67.1% | 11 |
| 2020 Q1 | $42,184,500 | $33,049,006 | +$14,486 | 78.0% | 11 |
| 2019 Q4 | $42,165,500 | $33,698,674 | +$65,618 | 79.58% | 10 |
| 2019 Q3 | $42,073,000 | $33,664,406 | -$1,516,364 | 79.62% | 7 |
| 2019 Q2 | $43,993,000 | $26,717,172 | -$48,844 | 60.86% | 8 |
| 2019 Q1 | $44,078,000 | $26,784,982 | -$10,657,939 | 61.04% | 9 |
| 2018 Q4 | $63,887,000 | $33,853,925 | -$14,622,494 | 52.51% | 12 |
| 2018 Q3 | $84,347,641 | $63,007,038 | +$40,162 | 74.58% | 17 |
| 2018 Q2 | $84,311,585 | $59,002,502 | +$986,704 | 69.98% | 16 |
| 2018 Q1 | $80,654,620 | $66,747,343 | -$6,802,455 | 82.43% | 19 |
| 2017 Q4 | $86,764,590 | $82,241,600 | -$1,264,146 | 94.18% | 20 |
| 2017 Q3 | $88,055,367 | $91,327,480 | -$2,598,348 | 103.48% | 16 |
| 2017 Q2 | $90,674,987 | $86,387,438 | -$9,385,451 | 94.99% | 17 |
| 2017 Q1 | $100,745,608 | $91,731,677 | +$91,731,677 | 91.06% | 18 |