| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$7,078,279 | 0 | |
| 2023 Q2 | $7,045,000 | $7,078,279 | -$2,991,596 | 100.5% | 3 |
| 2023 Q1 | $10,170,000 | $9,890,459 | -$29,136,462 | 97.7% | 3 |
| 2022 Q4 | $39,665,000 | $39,138,047 | -$33,409,701 | 98.8% | 5 |
| 2022 Q3 | $73,890,000 | $71,970,195 | -$65,230,369 | 97.01% | 9 |
| 2022 Q2 | $160,350,000 | $127,838,000 | -$8,449,888 | 79.7% | 17 |
| 2022 Q1 | $171,100,000 | $136,431,000 | -$13,834,581 | 78.74% | 18 |
| 2021 Q4 | $188,460,000 | $151,688,000 | +$13,607,320 | 79.94% | 17 |
| 2021 Q3 | $172,113,000 | $143,155,000 | -$7,488,502 | 83.52% | 16 |
| 2021 Q2 | $179,918,000 | $156,203,000 | -$6,633,587 | 86.67% | 17 |
| 2021 Q1 | $187,845,000 | $158,328,000 | -$1,547,155 | 85.63% | 17 |
| 2020 Q4 | $190,305,000 | $160,061,000 | +$5,889,359 | 84.0% | 16 |
| 2020 Q3 | $184,370,000 | $80,641,000 | -$1,387,011 | 48.0% | 15 |
| 2020 Q2 | $159,550,000 | $66,547,000 | +$5,425,255 | 41.12% | 14 |
| 2020 Q1 | $170,870,000 | $85,192,000 | -$8,358,273 | 49.8% | 16 |
| 2019 Q4 | $184,370,000 | $112,072,000 | -$17,117 | 60.9% | 17 |
| 2019 Q3 | $184,370,000 | $114,739,000 | 62.2% | 17 | |
| 2019 Q2 | $184,370,000 | $132,756,000 | -$3,801,703 | 71.17% | 17 |
| 2019 Q1 | $189,445,000 | $112,336,000 | -$3,416,616 | 59.13% | 15 |
| 2018 Q4 | $198,750,000 | $138,802,000 | -$609,223 | 69.74% | 19 |
| 2018 Q3 | $199,000,000 | $235,847,000 | +$235,847,000 | 118.66% | 19 |