| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$149,463 | 0 | |
| 2024 Q4 | $150,000 | $149,463 | -$99,526,439 | 99.64% | 1 |
| 2024 Q3 | $99,830,586 | $99,790,096 | -$6,982,171 | 99.68% | 43 |
| 2024 Q2 | $106,844,573 | $106,116,726 | +$13,460,201 | 99.3% | 44 |
| 2024 Q1 | $95,995,285 | $94,920,491 | -$8,514,228 | 98.58% | 44 |
| 2023 Q4 | $104,349,848 | $101,801,606 | -$8,289,941 | 97.33% | 41 |
| 2023 Q3 | $96,899,145 | $94,817,045 | +$3,310,557 | 97.87% | 34 |
| 2023 Q2 | $93,690,510 | $88,824,509 | -$10,972,113 | 94.37% | 27 |
| 2023 Q1 | $105,330,500 | $98,669,098 | -$5,956,948 | 93.53% | 28 |
| 2022 Q4 | $111,698,250 | $100,428,095 | -$1,069,791 | 90% | 28 |
| 2022 Q3 | $141,322,533 | $129,582,902 | -$7,898,621 | 93.47% | 26 |
| 2022 Q2 | $120,906,781 | $117,007,167 | -$1,231,608 | 96.67% | 25 |
| 2022 Q1 | $122,213,673 | $121,791,229 | -$17,296,269 | 99.25% | 22 |
| 2021 Q4 | $139,468,275 | $139,960,204 | -$11,160,551 | 100.37% | 23 |
| 2021 Q3 | $150,428,720 | $154,009,053 | -$13,797,737 | 102.35% | 22 |
| 2021 Q2 | $164,010,500 | $167,684,561 | +$21,582,708 | 102.22% | 21 |
| 2021 Q1 | $142,871,000 | $144,057,072 | -$15,998,096 | 100.7% | 15 |
| 2020 Q4 | $159,248,000 | $157,426,284 | +$157,426,284 | 98.88% | 16 |