| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$29,066,736 | 0 | |
| 2023 Q2 | $29,227,116 | $29,067,465 | -$241,631 | 98.18% | 13 |
| 2023 Q1 | $29,602,000 | $28,754,633 | -$14,222,955 | 96.53% | 10 |
| 2022 Q4 | $44,227,000 | $43,037,850 | -$12,331,252 | 97.21% | 12 |
| 2022 Q3 | $56,908,000 | $54,933,000 | -$5,968,507 | 96.52% | 12 |
| 2022 Q2 | $63,409,000 | $59,227,000 | +$3,625,595 | 92.89% | 14 |
| 2022 Q1 | $59,282,236 | $56,350,017 | +$83,960 | 95.12% | 12 |
| 2021 Q4 | $59,199,236 | $56,924,054 | -$14,852,255 | 96.3% | 11 |
| 2021 Q3 | $74,504,000 | $71,182,000 | -$6,709,537 | 95.52% | 11 |
| 2021 Q2 | $82,495,000 | $78,976,000 | -$7,484,551 | 95.55% | 10 |
| 2021 Q1 | $90,889,736 | $84,196,000 | -$3,161,863 | 92.5% | 7 |
| 2020 Q4 | $94,400,000 | $79,974,000 | -$2,084,250 | 85.16% | 4 |
| 2020 Q3 | $96,900,000 | $79,056,000 | -$1,643,200 | 81.53% | 4 |
| 2020 Q2 | $98,900,000 | $79,772,000 | -$666,695 | 81.55% | 4 |
| 2020 Q1 | $99,700,000 | $78,216,000 | +$2,919,300 | 79.29% | 6 |
| 2019 Q4 | $95,700,000 | $91,214,000 | -$84,346 | 95.56% | 6 |
| 2019 Q3 | $95,800,000 | $90,899,000 | +$90,899,605 | 94.35% | 7 |