| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$30,702,000 | 0 | |
| 2022 Q2 | $30,690,000 | $30,702,000 | -$39,000 | 100.0% | 5 |
| 2022 Q1 | $30,731,000 | $30,963,000 | -$3,436,000 | 100.0% | 7 |
| 2021 Q4 | $34,176,000 | $34,209,000 | -$283,316 | 100.0% | 7 |
| 2021 Q3 | $34,390,000 | $34,467,000 | -$73,252,306 | 100.0% | 6 |
| 2021 Q2 | $108,166,000 | $107,116,000 | -$4,083,915 | 99.11% | 10 |
| 2021 Q1 | $112,323,000 | $106,882,000 | -$24,482,966 | 94.75% | 6 |
| 2020 Q4 | $139,194,000 | $128,175,000 | +$10,425,748 | 92.01% | 10 |
| 2020 Q3 | $127,886,000 | $115,222,000 | +$352,670 | 89.16% | 12 |
| 2020 Q2 | $128,880,000 | $98,120,000 | +$5,860,443 | 75.25% | 11 |
| 2020 Q1 | $122,107,776 | $76,809,933 | +$1,600,317 | 70.64% | 14 |
| 2019 Q4 | $114,903,319 | $119,873,016 | +$10,218,271 | 104.09% | 14 |
| 2019 Q3 | $101,160,614 | $104,993,622 | -$1,149,251 | 103.58% | 12 |
| 2019 Q2 | $102,281,689 | $104,697,311 | -$4,147,974 | 102.18% | 9 |
| 2019 Q1 | $107,077,370 | $105,468,008 | -$6,645,805 | 98.39% | 12 |
| 2018 Q4 | $113,737,679 | $125,557,000 | +$77,750,022 | 97.08% | 11 |
| 2018 Q3 | $47,415,000 | $47,355,000 | -$80,082,266 | 99.87% | 1 |
| 2018 Q2 | $127,595,000 | $127,561,000 | -$18,125,530 | 99.88% | 9 |
| 2018 Q1 | $146,740,000 | $142,338,000 | -$128,204 | 96.9% | 11 |
| 2017 Q4 | $146,905,000 | $140,528,000 | -$5,330,926 | 94.75% | 10 |
| 2017 Q3 | $148,110,000 | $152,951,000 | +$152,951,000 | 103.79% | 8 |