| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$39,252,518 | 0 | |
| 2023 Q3 | $38,738,000 | $39,252,518 | -$67,422,095 | 100.5% | 3 |
| 2023 Q2 | $121,856,986 | $123,777,766 | -$4,341,142 | 97.92% | 18 |
| 2023 Q1 | $115,625,421 | $91,713,765 | +$14,776,541 | 74.96% | 19 |
| 2022 Q4 | $95,270,000 | $85,547,096 | -$21,865,545 | 87.5% | 19 |
| 2022 Q3 | $124,177,000 | $110,191,485 | +$4,929,001 | 88.53% | 19 |
| 2022 Q2 | $118,906,000 | $104,197,000 | +$27,132,511 | 85.46% | 18 |
| 2022 Q1 | $86,835,000 | $77,320,000 | -$23,009,434 | 88.53% | 17 |
| 2021 Q4 | $111,758,000 | $102,036,000 | +$1,515,351 | 91.5% | 16 |
| 2021 Q3 | $113,862,000 | $99,777,000 | +$138,838 | 88.27% | 17 |
| 2021 Q2 | $113,630,000 | $105,462,000 | +$10,670,449 | 92.46% | 17 |
| 2021 Q1 | $122,105,000 | $114,289,000 | +$1,705,455 | 90.29% | 14 |
| 2020 Q4 | $100,215,000 | $87,388,000 | +$10,735,435 | 86.83% | 16 |
| 2020 Q3 | $87,579,119 | $71,941,000 | -$1,689,835 | 82.2% | 12 |
| 2020 Q2 | $89,469,000 | $68,481,000 | -$4,741,574 | 80.67% | 11 |
| 2020 Q1 | $115,650,000 | $90,610,000 | -$7,872,616 | 71.8% | 13 |
| 2019 Q4 | $121,568,000 | $90,753,000 | -$9,474,653 | 71.73% | 14 |
| 2019 Q3 | $131,818,000 | $93,689,000 | +$1,449,983 | 72.29% | 16 |
| 2019 Q2 | $131,395,000 | $91,099,000 | +$91,098,820 | 68.25% | 17 |