| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$25,218,192 | 0 | |
| 2023 Q2 | $25,480,181 | $25,218,192 | -$3,165,431 | 98.17% | 8 |
| 2023 Q1 | $28,849,500 | $25,939,310 | -$33,077 | 89.44% | 8 |
| 2022 Q4 | $28,515,500 | $25,668,212 | +$492 | 89.83% | 8 |
| 2022 Q3 | $28,885,500 | $25,948,000 | -$18,900 | 88.86% | 9 |
| 2022 Q2 | $28,906,500 | $25,994,000 | -$150 | 88.89% | 9 |
| 2022 Q1 | $28,906,500 | $25,463,000 | -$46,151,971 | 88.0% | 9 |
| 2021 Q4 | $80,609,500 | $69,012,000 | -$1,826,139 | 86.76% | 8 |
| 2021 Q3 | $81,265,500 | $76,513,000 | +$941,722 | 95.76% | 8 |
| 2021 Q2 | $80,248,500 | $77,766,000 | -$4,117,845 | 96.53% | 8 |
| 2021 Q1 | $84,359,000 | $82,241,000 | -$5,670,594 | 98.0% | 9 |
| 2020 Q4 | $90,101,000 | $87,741,000 | -$72,366,340 | 97.88% | 11 |
| 2020 Q3 | $127,863,000 | $107,706,000 | -$31,962,812 | 83.33% | 17 |
| 2020 Q2 | $176,564,000 | $118,879,893 | -$39,490,422 | 68.86% | 21 |
| 2020 Q1 | $224,353,000 | $168,310,849 | +$209,707 | 75.26% | 25 |
| 2019 Q4 | $220,326,000 | $230,891,099 | -$1,674,355 | 104.78% | 28 |
| 2019 Q3 | $221,892,000 | $245,493,495 | +$6,459,307 | 110.62% | 26 |
| 2019 Q2 | $216,018,000 | $220,903,000 | +$6,410,048 | 102.16% | 26 |
| 2019 Q1 | $205,710,610 | $226,287,223 | +$13,491,536 | 108.43% | 28 |
| 2018 Q4 | $192,977,610 | $199,435,101 | -$4,838,134 | 99.61% | 30 |
| 2018 Q3 | $202,190,000 | $255,334,215 | +$251,161,165 | 126.25% | 31 |