| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$80,245,178 | 0 | |
| 2021 Q4 | $79,555,150 | $80,245,178 | -$1,018,275 | 100.58% | 10 |
| 2021 Q3 | $80,878,000 | $80,983,000 | +$218,280 | 100.4% | 13 |
| 2021 Q2 | $80,642,000 | $81,472,000 | +$2,121,387 | 101.38% | 14 |
| 2021 Q1 | $78,485,000 | $80,713,000 | -$9,760,972 | 102.67% | 14 |
| 2020 Q4 | $87,633,000 | $93,581,000 | +$93,581,000 | 106.87% | 15 |
| 2020 Q2 | $0 | $0 | -$3,082,000 | 0 | |
| 2020 Q1 | $3,350,000 | $3,082,000 | -$83,768,120 | 92.8% | 3 |
| 2019 Q4 | $83,933,338 | $87,600,000 | -$3,140,108 | 104.0% | 15 |
| 2019 Q3 | $86,881,000 | $91,045,000 | +$8,673,245 | 104.95% | 16 |
| 2019 Q2 | $79,711,000 | $78,415,000 | +$617,164 | 98.21% | 19 |
| 2019 Q1 | $78,461,000 | $75,304,000 | -$6,991,575 | 94.29% | 19 |
| 2018 Q4 | $81,991,416 | $74,202,000 | +$2,091,349 | 90.69% | 17 |
| 2018 Q3 | $83,737,000 | $74,152,000 | +$1,171,538 | 88.35% | 17 |
| 2018 Q2 | $78,650,000 | $68,638,000 | -$811,649 | 87.09% | 16 |
| 2018 Q1 | $81,007,000 | $67,888,000 | +$61,591,910 | 83.94% | 18 |
| 2017 Q4 | $7,500,000 | $7,915,000 | +$7,915,000 | 105.53% | 1 |