| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$129,155,000 | 0 | |
| 2021 Q2 | $156,418,000 | $155,725,000 | -$2,002,668 | 100.0% | 28 |
| 2021 Q1 | $155,405,000 | $154,530,983 | -$6,352,023 | 99.6% | 27 |
| 2020 Q4 | $161,724,000 | $157,817,000 | +$3,320,888 | 97.51% | 26 |
| 2020 Q3 | $155,350,154 | $148,312,023 | +$1,757,835 | 95.63% | 23 |
| 2020 Q2 | $154,216,245 | $141,624,952 | +$20,715,936 | 91.67% | 26 |
| 2020 Q1 | $121,788,530 | $99,165,821 | +$8,445,707 | 81.53% | 28 |
| 2019 Q4 | $109,269,876 | $102,700,560 | -$11,729,572 | 93.89% | 34 |
| 2019 Q3 | $121,775,287 | $112,562,430 | +$10,614,114 | 92.43% | 34 |
| 2019 Q2 | $110,046,021 | $107,136,122 | +$9,031,504 | 93.69% | 34 |
| 2019 Q1 | $102,844,508 | $98,089,025 | -$8,568,321 | 93.33% | 30 |
| 2018 Q4 | $110,469,969 | $97,698,467 | -$11,358,195 | 88.62% | 37 |
| 2018 Q3 | $121,199,676 | $117,673,238 | -$30,044,857 | 97.06% | 36 |
| 2018 Q2 | $150,361,757 | $157,221,310 | -$13,869,838 | 104.46% | 36 |
| 2018 Q1 | $164,147,797 | $162,118,941 | +$13,424,692 | 97.46% | 34 |
| 2017 Q4 | $151,844,003 | $149,014,949 | -$12,698,568 | 97.71% | 36 |
| 2017 Q3 | $164,771,005 | $160,816,953 | -$11,633,892 | 97.44% | 27 |
| 2017 Q2 | $178,117,000 | $162,487,815 | -$17,320,604 | 90.76% | 33 |
| 2017 Q1 | $194,764,009 | $200,074,009 | +$1,497,620 | 102.47% | 29 |
| 2016 Q4 | $192,268,000 | $214,909,250 | -$6,239,863 | 111.62% | 28 |
| 2016 Q3 | $196,060,000 | $213,741,000 | +$213,741,000 | 106.94% | 31 |