| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$14,877,695 | 0 | |
| 2023 Q2 | $14,900,000 | $14,877,695 | -$52,665,206 | 99.85% | 1 |
| 2023 Q1 | $67,517,000 | $67,542,901 | -$30,919,541 | 99.85% | 13 |
| 2022 Q4 | $105,032,000 | $103,431,320 | +$6,667,443 | 98.57% | 15 |
| 2022 Q3 | $92,291,055 | $91,441,935 | +$12,605,224 | 99.09% | 15 |
| 2022 Q2 | $79,339,000 | $79,219,000 | +$25,887,755 | 100.0% | 13 |
| 2022 Q1 | $52,994,265 | $54,311,153 | -$4,681,547 | 101.57% | 16 |
| 2021 Q4 | $56,501,000 | $56,908,768 | +$3,822,749 | 100.11% | 14 |
| 2021 Q3 | $53,981,000 | $54,645,633 | -$23,860,020 | 100.82% | 15 |
| 2021 Q2 | $77,701,000 | $76,324,923 | +$21,177,762 | 99.25% | 14 |
| 2021 Q1 | $65,101,000 | $65,274,584 | -$8,859,407 | 97.63% | 12 |
| 2020 Q4 | $66,821,000 | $58,984,025 | -$22,587,790 | 87.66% | 14 |
| 2020 Q3 | $92,593,000 | $80,250,533 | -$19,271,596 | 87.5% | 15 |
| 2020 Q2 | $114,140,675 | $101,879,444 | -$16,793,036 | 88.66% | 18 |
| 2020 Q1 | $132,316,675 | $120,153,511 | -$4,786,233 | 91.4% | 19 |
| 2019 Q4 | $136,708,675 | $154,893,235 | -$1,025,979 | 113.07% | 20 |
| 2019 Q3 | $137,575,675 | $150,145,888 | +$2,441,078 | 109.01% | 18 |
| 2019 Q2 | $135,328,675 | $137,169,219 | -$197,622 | 101.22% | 18 |
| 2019 Q1 | $135,539,675 | $134,208,505 | +$833,007 | 98.89% | 19 |
| 2018 Q4 | $138,211,000 | $124,283,217 | -$13,780,094 | 89.73% | 19 |
| 2018 Q3 | $154,261,000 | $154,210,989 | -$5,705,790 | 99.82% | 20 |
| 2018 Q2 | $159,332,500 | $164,721,646 | +$164,721,896 | 103.3% | 20 |