| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$54,944,766 | 0 | |
| 2023 Q1 | $61,075,926 | $60,804,387 | -$23,987,571 | 99.25% | 26 |
| 2022 Q4 | $85,291,997 | $84,127,942 | -$8,821,360 | 98.58% | 28 |
| 2022 Q3 | $99,851,187 | $99,299,886 | -$6,434,838 | 99.53% | 27 |
| 2022 Q2 | $106,861,765 | $106,128,385 | +$12,206,913 | 99.31% | 29 |
| 2022 Q1 | $94,705,454 | $97,955,832 | -$13,205,957 | 103.49% | 28 |
| 2021 Q4 | $106,120,379 | $112,300,197 | -$293,468 | 105.84% | 24 |
| 2021 Q3 | $100,631,529 | $107,162,826 | +$6,471,116 | 106.6% | 21 |
| 2021 Q2 | $91,502,482 | $98,108,702 | -$5,517,087 | 107.11% | 21 |
| 2021 Q1 | $93,075,818 | $94,785,000 | -$14,718,169 | 102.55% | 19 |
| 2020 Q4 | $107,291,166 | $108,690,000 | -$17,845,677 | 101.37% | 16 |
| 2020 Q3 | $125,007,453 | $122,678,000 | -$7,452,333 | 98.15% | 17 |
| 2020 Q2 | $130,928,969 | $126,189,000 | +$14,318,939 | 96.13% | 14 |
| 2020 Q1 | $118,441,931 | $99,235,787 | -$14,314,869 | 82.19% | 14 |
| 2019 Q4 | $130,743,803 | $136,982,711 | -$2,884,791 | 104.58% | 18 |
| 2019 Q3 | $132,332,887 | $137,932,973 | +$6,556,048 | 104.14% | 14 |
| 2019 Q2 | $126,040,452 | $130,623,935 | +$130,623,935 | 103.38% | 11 |