| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$128,130,286 | 0 | |
| 2023 Q4 | $144,410,000 | $146,665,218 | +$11,472,065 | 98.22% | 6 |
| 2023 Q3 | $118,671,750 | $128,590,258 | -$37,740 | 98.75% | 6 |
| 2023 Q2 | $132,711,750 | $151,311,983 | +$58,709 | 101.4% | 6 |
| 2023 Q1 | $118,711,750 | $121,807,693 | +$7,831,483 | 93.27% | 5 |
| 2022 Q4 | $127,958,000 | $123,577,100 | +$28,504,037 | 87.89% | 6 |
| 2022 Q3 | $98,840,000 | $97,590,000 | -$52,589,550 | 94.82% | 5 |
| 2022 Q2 | $141,165,000 | $143,565,000 | +$27,971,865 | 102.15% | 6 |
| 2022 Q1 | $113,465,000 | $132,997,000 | +$12,361,793 | 118.18% | 6 |
| 2021 Q4 | $100,265,000 | $138,986,000 | -$50,786,390 | 138.5% | 8 |
| 2021 Q3 | $144,040,000 | $178,181,000 | -$10,279,869 | 123.96% | 13 |
| 2021 Q2 | $157,955,287 | $205,914,996 | -$64,723,939 | 130.4% | 14 |
| 2021 Q1 | $196,376,287 | $268,923,405 | -$7,516,653 | 133.76% | 14 |
| 2020 Q4 | $200,490,000 | $253,178,000 | +$336,312 | 126.1% | 13 |
| 2020 Q3 | $204,577,000 | $238,103,000 | +$21,303,536 | 118.33% | 13 |
| 2020 Q2 | $183,417,908 | $190,836,143 | +$5,108,372 | 104.28% | 14 |
| 2020 Q1 | $187,721,000 | $124,178,679 | -$4,831,402 | 66.09% | 14 |
| 2019 Q4 | $191,560,000 | $150,091,000 | -$3,879,635 | 78.35% | 14 |
| 2019 Q3 | $196,385,000 | $161,587,000 | +$5,689,621 | 82.34% | 15 |
| 2019 Q2 | $188,889,500 | $165,147,949 | +$5,259,713 | 87.6% | 18 |
| 2019 Q1 | $181,053,800 | $171,148,422 | +$171,148,422 | 94.6% | 22 |