| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$218,869,209 | 0 | |
| 2022 Q2 | $140,699,062 | $218,869,209 | -$4,010,747 | 155.57% | 14 |
| 2022 Q1 | $143,063,062 | $222,745,766 | -$847,843 | 156.03% | 16 |
| 2021 Q4 | $141,847,562 | $257,406,326 | -$1,497,756 | 180.97% | 13 |
| 2021 Q3 | $143,035,562 | $241,966,020 | -$23,908,089 | 169.63% | 15 |
| 2021 Q2 | $155,949,562 | $289,101,638 | +$14,408,234 | 185.32% | 14 |
| 2021 Q1 | $148,468,562 | $267,035,476 | -$298,712,145 | 180.12% | 18 |
| 2020 Q4 | $293,178,562 | $595,797,858 | +$24,012,461 | 203.2% | 31 |
| 2020 Q3 | $293,641,562 | $467,567,376 | +$27,167,174 | 159.2% | 25 |
| 2020 Q2 | $283,579,000 | $452,221,350 | -$4,603,279 | 160.0% | 32 |
| 2020 Q1 | $286,177,000 | $477,168,024 | -$35,712,320 | 165.16% | 38 |
| 2019 Q4 | $286,454,000 | $525,792,215 | -$20,007,042 | 181.57% | 38 |
| 2019 Q3 | $297,112,000 | $593,221,529 | +$35,200,485 | 199.66% | 38 |
| 2019 Q2 | $281,694,001 | $511,242,657 | +$16,158,457 | 178.1% | 39 |
| 2019 Q1 | $282,752,000 | $419,663,588 | +$31,238,588 | 148.37% | 38 |
| 2018 Q4 | $257,027,073 | $380,279,419 | -$1,954,196 | 146.9% | 44 |
| 2018 Q3 | $258,305,500 | $368,654,489 | +$14,038,155 | 142.67% | 38 |
| 2018 Q2 | $248,904,500 | $322,694,349 | -$1,140,675 | 129.53% | 36 |
| 2018 Q1 | $249,732,000 | $318,542,402 | -$32,499,768 | 126.89% | 32 |
| 2017 Q4 | $264,280,002 | $379,036,003 | +$379,036,003 | 137.76% | 32 |