| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$774,000 | 0 | |
| 2022 Q3 | $771,000 | $774,000 | -$409,000 | 100.0% | 10 |
| 2022 Q2 | $1,180,000 | $1,182,000 | -$850,000 | 100.0% | 12 |
| 2022 Q1 | $2,034,000 | $2,032,000 | -$4,526,000 | 100.0% | 11 |
| 2021 Q4 | $6,469,000 | $6,543,000 | -$5,204,737 | 100.0% | 12 |
| 2021 Q3 | $11,699,000 | $11,623,000 | -$110,494,782 | 99.4% | 12 |
| 2021 Q2 | $126,149,000 | $121,723,798 | -$1,513,336 | 95.99% | 19 |
| 2021 Q1 | $127,644,000 | $118,324,639 | -$10,197,626 | 92.54% | 16 |
| 2020 Q4 | $139,469,000 | $122,020,000 | -$25,800,904 | 87.72% | 15 |
| 2020 Q3 | $168,616,000 | $145,013,000 | +$1,833,922 | 85.82% | 18 |
| 2020 Q2 | $172,889,000 | $122,938,000 | +$23,316,568 | 71.01% | 19 |
| 2020 Q1 | $114,766,977 | $49,128,487 | -$25,174,885 | 49.02% | 15 |
| 2019 Q4 | $178,075,216 | $181,497,258 | +$48,840,300 | 101.67% | 19 |
| 2019 Q3 | $129,912,688 | $130,917,705 | +$39,268,426 | 100.83% | 13 |
| 2019 Q2 | $91,052,249 | $90,001,197 | -$353,812 | 99.0% | 11 |
| 2019 Q1 | $91,390,921 | $87,657,265 | +$12,254,739 | 96.43% | 13 |
| 2018 Q4 | $78,694,181 | $101,287,000 | +$934,118 | 93.16% | 15 |
| 2018 Q3 | $72,226,505 | $72,838,925 | +$744,123 | 100.89% | 12 |
| 2018 Q2 | $71,490,684 | $72,320,110 | -$3,633,170 | 101.06% | 12 |
| 2018 Q1 | $75,144,458 | $74,636,213 | -$509,311 | 99.27% | 14 |
| 2017 Q4 | $75,574,110 | $74,977,759 | -$14,952,090 | 99.14% | 14 |
| 2017 Q3 | $90,516,000 | $90,398,050 | +$90,398,050 | 100.05% | 14 |