| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$90,844,654 | 0 | |
| 2023 Q3 | $64,207,795 | $90,844,654 | -$1,484,047 | 99.85% | 10 |
| 2023 Q2 | $65,707,795 | $91,962,087 | +$99,951 | 99.17% | 10 |
| 2023 Q1 | $65,707,695 | $91,688,651 | -$198,496 | 98.81% | 10 |
| 2022 Q4 | $68,205,195 | $65,283,236 | -$2,636,664 | 95.0% | 10 |
| 2022 Q3 | $71,142,250 | $79,482,000 | +$71,538 | 89.2% | 11 |
| 2022 Q2 | $72,376,000 | $77,457,000 | -$4,750,482 | 88.75% | 11 |
| 2022 Q1 | $70,812,700 | $86,094,000 | +$4,301,225 | 92.8% | 11 |
| 2021 Q4 | $69,258,700 | $81,354,569 | -$3,005,471 | 91.41% | 13 |
| 2021 Q3 | $79,849,200 | $97,318,895 | +$2,435,352 | 108.16% | 12 |
| 2021 Q2 | $77,066,500 | $85,572,408 | -$1,214,434 | 110.83% | 12 |
| 2021 Q1 | $77,061,500 | $92,471,159 | -$10,674,039 | 120.26% | 13 |
| 2020 Q4 | $88,021,000 | $94,357,595 | -$502,914 | 107.23% | 14 |
| 2020 Q3 | $96,245,000 | $92,001,000 | -$98,154,966 | 94.58% | 14 |
| 2020 Q2 | $187,937,000 | $195,067,346 | +$3,473,465 | 103.6% | 16 |
| 2020 Q1 | $184,765,000 | $167,058,151 | -$7,186,502 | 90.98% | 15 |
| 2019 Q4 | $190,502,000 | $185,348,000 | +$185,348,000 | 97.4% | 15 |