| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$69,985,311 | 0 | |
| 2023 Q4 | $71,408,000 | $69,985,311 | -$644,956 | 97.5% | 15 |
| 2023 Q3 | $72,158,231 | $69,535,403 | +$950 | 96.0% | 14 |
| 2023 Q2 | $72,157,231 | $68,519,062 | -$2,089,276 | 94.5% | 14 |
| 2023 Q1 | $74,705,231 | $70,249,763 | -$145,186,038 | 93.87% | 16 |
| 2022 Q4 | $207,797,250 | $195,057,087 | +$15,632,023 | 93.79% | 23 |
| 2022 Q3 | $191,166,250 | $197,018,833 | +$2,616,445 | 92.2% | 25 |
| 2022 Q2 | $211,871,000 | $192,041,070 | -$11,490,829 | 90.87% | 28 |
| 2022 Q1 | $216,489,000 | $216,621,000 | -$1,768,238 | 100.0% | 23 |
| 2021 Q4 | $217,607,000 | $253,721,000 | -$24,011,956 | 116.44% | 17 |
| 2021 Q3 | $230,644,000 | $377,725,000 | -$47,106,082 | 163.74% | 16 |
| 2021 Q2 | $256,993,000 | $451,538,000 | +$40,824,919 | 175.35% | 16 |
| 2021 Q1 | $234,278,000 | $361,264,000 | -$1,653,959 | 154.18% | 14 |
| 2020 Q4 | $234,544,710 | $414,482,000 | -$21,837,285 | 176.48% | 14 |
| 2020 Q3 | $247,130,160 | $379,241,000 | +$32,958,476 | 153.03% | 17 |
| 2020 Q2 | $232,194,250 | $290,620,000 | +$290,620,000 | 124.23% | 19 |