| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$301,724,229 | 0 | |
| 2022 Q3 | $307,596,000 | $301,724,240 | +$14,529,569 | 98.4% | 19 |
| 2022 Q2 | $294,931,390 | $252,622,640 | -$11,635,374 | 85.33% | 19 |
| 2022 Q1 | $307,567,000 | $277,902,810 | +$3,905,198 | 90.5% | 19 |
| 2021 Q4 | $297,436,799 | $252,929,139 | +$15,721,681 | 84.0% | 22 |
| 2021 Q3 | $279,847,579 | $257,727,293 | -$6,240,890 | 90.9% | 23 |
| 2021 Q2 | $282,472,669 | $286,465,655 | -$11,752,250 | 99.59% | 22 |
| 2021 Q1 | $293,767,612 | $308,631,318 | +$2,926,496 | 103.78% | 23 |
| 2020 Q4 | $310,337,630 | $288,642,967 | +$19,044,868 | 91.9% | 22 |
| 2020 Q3 | $314,112,868 | $260,461,734 | +$257,240,914 | 80.71% | 24 |