| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$145,235 | 0 | |
| 2024 Q1 | $147,000 | $145,235 | -$368,243,626 | 99.13% | 3 |
| 2023 Q4 | $378,107,000 | $368,381,399 | -$64,858,932 | 97.17% | 44 |
| 2023 Q3 | $454,996,000 | $404,957,708 | -$2,070,811 | 88.9% | 51 |
| 2023 Q2 | $461,073,000 | $388,576,466 | +$17,975,958 | 84.1% | 48 |
| 2023 Q1 | $449,870,000 | $381,362,663 | +$50,660,624 | 84.39% | 46 |
| 2022 Q4 | $391,789,000 | $327,178,591 | -$27,073,262 | 83.17% | 38 |
| 2022 Q3 | $372,368,000 | $302,059,815 | -$17,478,461 | 80.87% | 39 |
| 2022 Q2 | $390,222,160 | $311,754,748 | +$20,513,187 | 79.73% | 39 |
| 2022 Q1 | $362,442,160 | $318,431,628 | +$31,334,832 | 87.52% | 35 |
| 2021 Q4 | $318,479,740 | $284,713,598 | -$36,400,058 | 89.38% | 34 |
| 2021 Q3 | $339,606,160 | $314,551,602 | +$335,407 | 92.25% | 39 |
| 2021 Q2 | $336,315,969 | $317,524,030 | -$29,933,192 | 94.3% | 32 |
| 2021 Q1 | $370,800,577 | $335,658,885 | +$14,959,844 | 90.5% | 36 |
| 2020 Q4 | $349,733,852 | $370,479,491 | +$6,292,451 | 105.71% | 32 |
| 2020 Q3 | $343,500,133 | $344,048,785 | +$342,026,156 | 100.13% | 28 |