| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$163,726,597 | 0 | |
| 2024 Q1 | $163,229,286 | $163,726,609 | -$34,806,289 | 99.77% | 30 |
| 2023 Q4 | $173,450,664 | $169,960,626 | +$1,019,059 | 97.5% | 33 |
| 2023 Q3 | $173,181,432 | $168,710,958 | +$466,132 | 97.07% | 31 |
| 2023 Q2 | $172,997,822 | $167,259,723 | -$16,513,831 | 96.56% | 35 |
| 2023 Q1 | $188,888,225 | $179,371,599 | +$28,698,018 | 94.3% | 37 |
| 2022 Q4 | $162,216,850 | $151,818,906 | -$6,298,806 | 93.39% | 40 |
| 2022 Q3 | $170,782,056 | $161,079,441 | +$3,376,376 | 93.94% | 40 |
| 2022 Q2 | $166,040,985 | $156,766,225 | -$15,197,454 | 93.99% | 38 |
| 2022 Q1 | $177,454,581 | $182,507,677 | -$33,917,738 | 102.63% | 36 |
| 2021 Q4 | $150,511,393 | $156,751,469 | +$27,342,920 | 103.2% | 32 |
| 2021 Q3 | $183,310,556 | $186,443,939 | -$10,944,289 | 101.43% | 30 |
| 2021 Q2 | $191,917,660 | $203,763,965 | +$488,095 | 105.97% | 28 |
| 2021 Q1 | $200,441,660 | $218,073,495 | +$14,996,619 | 108.46% | 31 |
| 2020 Q4 | $187,843,537 | $217,062,644 | -$1,407,171 | 115.18% | 30 |
| 2020 Q3 | $189,158,178 | $186,988,631 | -$2,247,306 | 98.67% | 29 |
| 2020 Q2 | $180,949,058 | $182,420,639 | -$10,362,501 | 95.6% | 27 |
| 2020 Q1 | $195,098,202 | $189,242,019 | -$12,135,877 | 97.35% | 32 |
| 2019 Q4 | $200,881,118 | $240,883,644 | +$1,930,175 | 119.73% | 30 |
| 2019 Q3 | $194,836,071 | $222,470,810 | +$9,169,480 | 114.09% | 31 |
| 2019 Q2 | $186,560,266 | $218,124,201 | +$9,290,376 | 116.98% | 30 |
| 2019 Q1 | $180,638,751 | $198,951,374 | +$36,610,352 | 110.0% | 28 |
| 2018 Q4 | $154,839,353 | $164,701,297 | +$2,547,135 | 106.5% | 25 |
| 2018 Q3 | $152,828,831 | $179,567,373 | +$4,655,143 | 117.5% | 27 |
| 2018 Q2 | $141,839,500 | $171,461,845 | +$166,511,371 | 120.81% | 25 |