| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$45,798,387 | 0 | |
| 2023 Q2 | $46,025,500 | $45,798,387 | -$41,929,487 | 99.0% | 36 |
| 2023 Q1 | $102,094,500 | $100,245,795 | -$36,966,975 | 97.25% | 38 |
| 2022 Q4 | $141,763,500 | $139,490,407 | -$7,668,649 | 97.78% | 43 |
| 2022 Q3 | $146,418,549 | $144,198,496 | -$10,482,301 | 97.96% | 45 |
| 2022 Q2 | $156,217,539 | $149,960,852 | -$2,846,940 | 95.13% | 45 |
| 2022 Q1 | $157,543,650 | $153,856,755 | -$11,121,799 | 99.14% | 41 |
| 2021 Q4 | $169,869,000 | $174,815,191 | -$2,880,808 | 102.57% | 41 |
| 2021 Q3 | $170,519,000 | $174,622,126 | +$6,250,068 | 102.09% | 40 |
| 2021 Q2 | $160,237,000 | $161,418,830 | +$7,235,717 | 100.0% | 41 |
| 2021 Q1 | $153,084,000 | $152,967,022 | -$10,005,521 | 100.0% | 39 |
| 2020 Q4 | $164,634,365 | $156,234,472 | -$1,887,556 | 94.3% | 43 |
| 2020 Q3 | $159,841,807 | $146,610,878 | +$8,669,764 | 91.34% | 38 |
| 2020 Q2 | $147,814,858 | $133,257,678 | -$23,737,138 | 89.5% | 38 |
| 2020 Q1 | $185,044,568 | $118,483,057 | -$11,074,367 | 64.85% | 39 |
| 2019 Q4 | $185,455,022 | $189,894,704 | -$8,335,901 | 102.23% | 37 |
| 2019 Q3 | $193,907,131 | $193,749,925 | -$5,214,931 | 99.97% | 36 |
| 2019 Q2 | $199,155,441 | $194,649,054 | +$5,321,336 | 97.59% | 35 |
| 2019 Q1 | $194,250,956 | $186,191,796 | +$14,032,684 | 95.5% | 35 |
| 2018 Q4 | $179,656,931 | $165,116,658 | +$6,820,576 | 91.81% | 37 |
| 2018 Q3 | $171,905,120 | $165,574,036 | -$9,323,485 | 95.94% | 36 |
| 2018 Q2 | $181,595,816 | $176,384,648 | +$4,997,924 | 97.03% | 35 |
| 2018 Q1 | $176,280,583 | $171,057,157 | -$13,524,871 | 97.08% | 30 |
| 2017 Q4 | $190,242,838 | $184,266,608 | -$10,908,194 | 96.8% | 31 |
| 2017 Q3 | $200,707,237 | $200,137,204 | +$200,137,204 | 99.67% | 31 |