| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$10,200 | 0 | |
| 2024 Q2 | $10,000 | $10,200 | -$80,060,023 | 102.0% | 1 |
| 2024 Q1 | $79,844,201 | $79,869,934 | -$34,530,994 | 99.75% | 27 |
| 2023 Q4 | $114,513,201 | $113,863,362 | -$8,615,050 | 99.23% | 31 |
| 2023 Q3 | $123,136,186 | $122,211,597 | -$10,052,517 | 99.25% | 30 |
| 2023 Q2 | $133,742,181 | $131,908,081 | -$1,731,804 | 98.63% | 27 |
| 2023 Q1 | $135,563,000 | $127,535,807 | +$36,264,775 | 95.02% | 24 |
| 2022 Q4 | $97,071,000 | $87,841,528 | -$28,619,779 | 89.78% | 27 |
| 2022 Q3 | $130,483,000 | $114,110,000 | -$16,834,986 | 87.78% | 29 |
| 2022 Q2 | $149,009,964 | $134,843,000 | -$11,216,188 | 90.26% | 30 |
| 2022 Q1 | $160,347,535 | $161,049,675 | -$577,113 | 100.27% | 27 |
| 2021 Q4 | $159,609,000 | $164,713,960 | -$8,694,501 | 103.13% | 23 |
| 2021 Q3 | $168,379,000 | $173,236,000 | -$5,169,043 | 102.1% | 19 |
| 2021 Q2 | $173,364,000 | $176,774,000 | +$8,045,782 | 101.24% | 20 |
| 2021 Q1 | $166,126,000 | $165,529,000 | -$32,772,817 | 100.0% | 17 |
| 2020 Q4 | $200,424,000 | $199,271,000 | -$5,254,790 | 99.5% | 15 |
| 2020 Q3 | $206,222,983 | $192,905,729 | -$2,794,223 | 93.45% | 14 |
| 2020 Q2 | $209,531,683 | $185,867,948 | +$23,989,990 | 89.0% | 15 |
| 2020 Q1 | $191,327,290 | $114,520,565 | -$7,132,750 | 60.2% | 21 |
| 2019 Q4 | $195,874,082 | $205,112,182 | -$1,905,942 | 104.53% | 22 |
| 2019 Q3 | $198,071,466 | $204,127,214 | -$5,553,219 | 103.13% | 25 |
| 2019 Q2 | $203,530,842 | $205,087,010 | +$205,087,010 | 100.79% | 23 |