| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$50,000 | 0 | |
| 2021 Q4 | $50,000 | $50,000 | -$20,245,000 | 100% | 1 |
| 2021 Q3 | $20,115,000 | $20,296,000 | +$311,490 | 100.48% | 12 |
| 2021 Q2 | $19,806,000 | $20,203,000 | -$47,557,919 | 101.35% | 8 |
| 2021 Q1 | $67,188,000 | $67,525,021 | -$3,057,829 | 100.47% | 15 |
| 2020 Q4 | $67,646,850 | $69,428,901 | -$16,183,221 | 98.62% | 20 |
| 2020 Q3 | $86,869,150 | $85,037,932 | -$144,808 | 98.34% | 19 |
| 2020 Q2 | $88,828,150 | $84,190,732 | -$13,737,680 | 94.87% | 18 |
| 2020 Q1 | $104,361,150 | $92,945,247 | +$2,555,662 | 88.79% | 21 |
| 2019 Q4 | $99,041,830 | $105,645,987 | -$42,400,744 | 106.68% | 22 |
| 2019 Q3 | $139,701,830 | $145,814,185 | +$12,798,785 | 104.27% | 21 |
| 2019 Q2 | $127,441,830 | $129,085,951 | +$10,067,415 | 101.1% | 19 |
| 2019 Q1 | $117,504,830 | $116,601,742 | -$6,821,338 | 99.04% | 15 |
| 2018 Q4 | $125,268,630 | $117,077,249 | -$13,446,413 | 93.33% | 19 |
| 2018 Q3 | $139,493,930 | $139,294,915 | -$7,154,773 | 99.88% | 20 |
| 2018 Q2 | $145,703,930 | $150,645,038 | -$14,116,942 | 103.14% | 21 |
| 2018 Q1 | $159,747,000 | $160,251,000 | -$1,416,241 | 100.91% | 17 |
| 2017 Q4 | $160,746,004 | $172,347,004 | +$10,223,507 | 107.11% | 17 |
| 2017 Q3 | $151,256,000 | $158,530,000 | +$8,164,413 | 104.75% | 15 |
| 2017 Q2 | $143,503,959 | $138,501,698 | -$19,539,843 | 96.25% | 15 |
| 2017 Q1 | $162,594,496 | $161,894,467 | -$24,933,266 | 99.52% | 18 |
| 2016 Q4 | $186,944,694 | $187,720,069 | +$167,821,069 | 100.35% | 19 |