| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$142,464,000 | 0 | |
| 2022 Q2 | $143,329,010 | $144,470,360 | -$18,634,748 | 100.79% | 15 |
| 2022 Q1 | $160,431,550 | $165,092,000 | +$26,167 | 101.76% | 17 |
| 2021 Q4 | $160,431,550 | $170,264,000 | -$7,501,556 | 105.26% | 15 |
| 2021 Q3 | $160,622,550 | $174,058,000 | -$2,043,659 | 104.46% | 17 |
| 2021 Q2 | $162,047,550 | $181,591,000 | +$5,573,381 | 107.81% | 18 |
| 2021 Q1 | $158,072,170 | $187,694,000 | -$2,974,721 | 115.17% | 18 |
| 2020 Q4 | $158,031,370 | $212,822,000 | +$490,292 | 128.83% | 17 |
| 2020 Q3 | $158,031,370 | $187,728,000 | +$15,984,564 | 113.52% | 18 |
| 2020 Q2 | $144,709,490 | $172,327,641 | +$5,014,850 | 116.09% | 17 |
| 2020 Q1 | $148,510,640 | $163,074,555 | +$7,291,075 | 111.7% | 13 |
| 2019 Q4 | $140,164,000 | $161,344,000 | +$8,930,623 | 115.31% | 12 |
| 2019 Q3 | $135,886,482 | $149,480,000 | -$12,783,716 | 103.97% | 17 |
| 2019 Q2 | $155,080,000 | $171,687,336 | -$1,386,012 | 110.8% | 18 |
| 2019 Q1 | $157,102,000 | $162,565,487 | +$5,268,861 | 103.6% | 13 |
| 2018 Q4 | $153,009,000 | $151,517,153 | -$6,408,158 | 99.4% | 12 |
| 2018 Q3 | $152,709,000 | $176,238,003 | +$11,573,569 | 115.22% | 13 |
| 2018 Q2 | $143,729,000 | $142,648,487 | -$3,922,037 | 98.88% | 15 |
| 2018 Q1 | $147,689,000 | $137,090,707 | +$24,337,406 | 93.16% | 13 |
| 2017 Q4 | $121,843,000 | $95,574,792 | -$584,460 | 77.4% | 12 |
| 2017 Q3 | $77,020,000 | $62,074,960 | +$1,318,555 | 80.36% | 14 |
| 2017 Q2 | $75,240,000 | $58,689,372 | +$853,206 | 77.47% | 8 |
| 2017 Q1 | $111,321,000 | $70,763,632 | -$1,940,940 | 63.56% | 10 |
| 2016 Q4 | $115,351,000 | $69,665,000 | -$13,041,824 | 59.56% | 11 |
| 2016 Q3 | $137,197,000 | $75,791,000 | +$75,791,000 | 56.13% | 14 |