| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$41,998,000 | 0 | |
| 2021 Q1 | $42,349,000 | $41,998,000 | +$5,000 | 100.0% | 6 |
| 2020 Q4 | $42,346,963 | $39,954,000 | -$303,000 | 95.7% | 7 |
| 2020 Q3 | $42,676,963 | $39,248,000 | +$7,077,357 | 93.3% | 8 |
| 2020 Q2 | $37,795,000 | $34,933,000 | -$58,086,241 | 93.26% | 11 |
| 2020 Q1 | $114,857,000 | $42,318,000 | -$37,313,627 | 37.1% | 17 |
| 2019 Q4 | $134,495,254 | $127,856,000 | +$16,707,114 | 95.37% | 24 |
| 2019 Q3 | $117,692,000 | $106,475,000 | +$997,261 | 90.53% | 25 |
| 2019 Q2 | $116,032,090 | $107,311,000 | -$4,180,233 | 92.52% | 23 |
| 2019 Q1 | $120,109,199 | $112,929,890 | -$1,999,951 | 94.25% | 23 |
| 2018 Q4 | $122,384,593 | $112,922,769 | -$3,193,984 | 92.95% | 24 |
| 2018 Q3 | $123,041,006 | $135,196,746 | -$498,862 | 109.74% | 23 |
| 2018 Q2 | $125,884,411 | $130,130,924 | -$541,346 | 103.4% | 27 |
| 2018 Q1 | $124,329,100 | $117,805,000 | -$19,990,178 | 94.78% | 25 |
| 2017 Q4 | $144,408,805 | $141,639,005 | -$6,291,113 | 98.0% | 23 |
| 2017 Q3 | $152,164,810 | $143,395,000 | -$1,867,519 | 94.47% | 20 |
| 2017 Q2 | $154,604,000 | $138,494,000 | -$21,140,504 | 89.87% | 17 |
| 2017 Q1 | $177,417,000 | $176,044,517 | -$27,624,706 | 99.07% | 20 |
| 2016 Q4 | $193,913,006 | $225,483,006 | +$37,916,818 | 115.9% | 22 |
| 2016 Q3 | $160,873,006 | $193,593,008 | +$193,593,008 | 120.31% | 24 |