| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $10,000 | $10,000 | -$229,225,249 | 100.0% | 1 |
| 2022 Q2 | $229,630,625 | $229,284,249 | -$20,482,605 | 100.0% | 45 |
| 2022 Q1 | $281,158,454 | $281,012,033 | +$2,839,137 | 100.0% | 48 |
| 2021 Q4 | $282,394,000 | $284,677,065 | +$7,764,832 | 100.46% | 49 |
| 2021 Q3 | $269,941,250 | $272,297,217 | -$10,023,410 | 100.69% | 48 |
| 2021 Q2 | $270,817,250 | $274,410,253 | -$4,707,436 | 100.87% | 42 |
| 2021 Q1 | $275,388,289 | $276,587,252 | -$49,904,318 | 100.05% | 34 |
| 2020 Q4 | $326,400,117 | $312,234,239 | -$1,683,301 | 95.27% | 37 |
| 2020 Q3 | $328,683,250 | $308,591,236 | +$5,424,667 | 93.87% | 38 |
| 2020 Q2 | $324,023,138 | $281,841,843 | +$29,237,820 | 86.91% | 36 |
| 2020 Q1 | $301,086,784 | $209,525,890 | -$16,096,986 | 69.4% | 46 |
| 2019 Q4 | $313,050,301 | $316,189,720 | +$24,248,639 | 100.48% | 47 |
| 2019 Q3 | $289,077,248 | $295,626,209 | +$17,597,344 | 101.65% | 38 |
| 2019 Q2 | $271,761,071 | $272,926,189 | +$6,482,088 | 100.0% | 36 |
| 2019 Q1 | $265,420,662 | $260,164,019 | +$5,980,623 | 97.56% | 37 |
| 2018 Q4 | $260,329,417 | $244,699,515 | +$11,679,768 | 93.7% | 36 |
| 2018 Q3 | $247,869,487 | $248,562,029 | -$11,598,695 | 99.73% | 32 |
| 2018 Q2 | $256,257,898 | $255,440,290 | -$4,892,117 | 99.51% | 26 |
| 2018 Q1 | $263,465,188 | $264,250,266 | -$8,692,045 | 100.0% | 30 |
| 2017 Q4 | $272,199,186 | $276,332,494 | +$95,577,591 | 101.56% | 29 |
| 2017 Q3 | $178,013,169 | $181,108,238 | +$181,108,238 | 101.76% | 24 |