| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$68,390,524 | 0 | |
| 2021 Q4 | $68,231,750 | $68,390,000 | +$109,291 | 100.0% | 23 |
| 2021 Q3 | $70,157,750 | $71,041,000 | +$4,778,846 | 100.0% | 22 |
| 2021 Q2 | $65,413,750 | $66,765,000 | +$2,369,881 | 101.49% | 19 |
| 2021 Q1 | $63,413,141 | $64,711,000 | +$4,685,131 | 101.11% | 17 |
| 2020 Q4 | $58,934,261 | $58,202,000 | -$14,458,830 | 99.5% | 19 |
| 2020 Q3 | $73,617,750 | $71,596,000 | +$2,193,244 | 96.0% | 16 |
| 2020 Q2 | $71,411,796 | $64,316,041 | +$13,306,635 | 89.76% | 17 |
| 2020 Q1 | $34,202,750 | $14,077,000 | -$2,842,888 | 40.0% | 13 |
| 2019 Q4 | $75,591,000 | $77,115,000 | +$3,114,576 | 101.87% | 17 |
| 2019 Q3 | $71,514,000 | $72,788,000 | -$9,778,249 | 101.52% | 13 |
| 2019 Q2 | $80,956,000 | $81,655,000 | -$4,221,870 | 100.4% | 13 |
| 2019 Q1 | $85,212,451 | $84,968,651 | +$6,435,116 | 99.67% | 15 |
| 2018 Q4 | $78,808,775 | $101,420,000 | +$6,185,630 | 98.72% | 19 |
| 2018 Q3 | $57,706,450 | $57,434,825 | -$11,966,730 | 99.67% | 19 |
| 2018 Q2 | $68,597,452 | $68,282,697 | -$1,688,783 | 99.43% | 16 |
| 2018 Q1 | $70,129,425 | $71,006,770 | -$1,382,772 | 101.18% | 19 |
| 2017 Q4 | $71,292,278 | $73,112,094 | -$5,778,797 | 101.94% | 18 |
| 2017 Q3 | $61,999,882 | $61,913,242 | -$1,570,207 | 99.87% | 18 |
| 2017 Q2 | $63,539,531 | $64,000,364 | -$8,072,021 | 100.75% | 18 |
| 2017 Q1 | $71,530,988 | $70,024,453 | +$70,024,453 | 97.88% | 17 |