| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$33,364,502 | 0 | |
| 2024 Q2 | $33,443,000 | $33,364,502 | -$5,777,214 | 99.41% | 23 |
| 2024 Q1 | $32,666,572 | $32,809,772 | -$16,278,220 | 99.62% | 29 |
| 2023 Q4 | $49,151,572 | $48,526,021 | -$6,346,382 | 98.56% | 34 |
| 2023 Q3 | $55,538,162 | $54,787,280 | -$1,214,017 | 98.0% | 32 |
| 2023 Q2 | $57,179,175 | $54,466,923 | -$392,739 | 94.88% | 27 |
| 2023 Q1 | $57,562,764 | $54,536,784 | -$11,097,284 | 94.08% | 28 |
| 2022 Q4 | $69,740,419 | $63,728,989 | -$19,894,292 | 90.51% | 31 |
| 2022 Q3 | $86,824,944 | $78,304,310 | -$14,645,489 | 90.0% | 28 |
| 2022 Q2 | $102,953,396 | $92,714,917 | -$7,310,071 | 90.48% | 30 |
| 2022 Q1 | $111,002,948 | $110,289,731 | -$5,318,024 | 100.0% | 27 |
| 2021 Q4 | $116,441,000 | $117,268,105 | +$3,715,877 | 100.52% | 26 |
| 2021 Q3 | $112,585,500 | $115,900,578 | -$1,896,897 | 103.18% | 19 |
| 2021 Q2 | $114,496,500 | $117,648,581 | +$3,277,686 | 102.58% | 19 |
| 2021 Q1 | $111,561,500 | $110,376,513 | -$15,499,221 | 100.0% | 18 |
| 2020 Q4 | $128,956,500 | $121,391,322 | +$4,699,679 | 94.11% | 17 |
| 2020 Q3 | $124,093,500 | $113,701,306 | +$7,289,765 | 91.66% | 17 |
| 2020 Q2 | $116,146,500 | $99,680,194 | -$41,938,960 | 86.07% | 14 |
| 2020 Q1 | $187,931,500 | $105,480,420 | -$3,775,722 | 55.4% | 20 |
| 2019 Q4 | $188,065,500 | $191,995,572 | +$2,807,839 | 102.0% | 22 |
| 2019 Q3 | $185,342,500 | $188,375,543 | -$6,617,901 | 101.6% | 20 |
| 2019 Q2 | $192,058,500 | $191,087,488 | -$2,842,959 | 99.44% | 19 |
| 2019 Q1 | $195,323,500 | $191,036,447 | -$8,331,581 | 97.73% | 22 |
| 2018 Q4 | $195,353,500 | $184,206,382 | -$255,661 | 94.11% | 23 |
| 2018 Q3 | $195,472,500 | $193,581,483 | +$6,211,380 | 98.93% | 21 |
| 2018 Q2 | $189,332,500 | $187,065,469 | +$187,065,469 | 98.83% | 28 |