| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$1,291,000 | 0 | |
| 2021 Q4 | $0 | $0 | -$146,265,173 | 0 | |
| 2021 Q3 | $142,768,863 | $148,461,327 | -$621,572 | 104.23% | 21 |
| 2021 Q2 | $145,183,824 | $162,169,875 | -$24,587,722 | 111.6% | 27 |
| 2021 Q1 | $165,567,279 | $194,960,064 | -$2,285,781 | 117.94% | 28 |
| 2020 Q4 | $167,631,733 | $190,625,942 | -$3,434,212 | 113.82% | 30 |
| 2020 Q3 | $170,178,888 | $181,362,023 | +$21,187 | 106.18% | 27 |
| 2020 Q2 | $175,016,609 | $186,905,847 | -$2,387,067 | 106.7% | 27 |
| 2020 Q1 | $176,266,684 | $182,579,416 | +$2,984,785 | 103.08% | 28 |
| 2019 Q4 | $169,315,097 | $220,766,211 | -$2,010,476 | 130.27% | 28 |
| 2019 Q3 | $171,225,106 | $220,383,403 | +$1,548,542 | 128.37% | 28 |
| 2019 Q2 | $169,915,748 | $203,337,697 | +$6,074,710 | 120.0% | 22 |
| 2019 Q1 | $163,580,750 | $191,913,436 | +$6,030,879 | 117.23% | 24 |
| 2018 Q4 | $158,688,731 | $166,628,016 | -$2,345,595 | 103.29% | 21 |
| 2018 Q3 | $162,110,000 | $185,758,895 | -$1,009,960 | 114.36% | 20 |
| 2018 Q2 | $163,032,006 | $182,278,007 | +$986,007 | 111.73% | 20 |
| 2018 Q1 | $163,765,004 | $170,639,004 | -$13,258,423 | 103.98% | 22 |
| 2017 Q4 | $164,805,000 | $183,066,000 | -$2,345,784 | 111.0% | 23 |
| 2017 Q3 | $161,921,000 | $183,052,000 | -$9,181,423 | 112.82% | 20 |
| 2017 Q2 | $169,358,000 | $199,718,000 | +$199,718,000 | 117.72% | 20 |