| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$53,216,000 | 0 | |
| 2022 Q3 | $53,570,000 | $53,216,000 | -$179,936,668 | 98.92% | 15 |
| 2022 Q2 | $228,503,000 | $226,476,000 | -$1,747,587 | 98.97% | 25 |
| 2022 Q1 | $236,037,500 | $245,343,000 | -$13,845,915 | 103.98% | 23 |
| 2021 Q4 | $247,030,000 | $270,901,510 | -$17,737,071 | 110.0% | 26 |
| 2021 Q3 | $260,332,000 | $289,511,000 | +$11,559,272 | 111.68% | 27 |
| 2021 Q2 | $250,779,000 | $272,049,000 | +$22,687,636 | 108.51% | 22 |
| 2021 Q1 | $229,454,000 | $240,176,000 | -$14,877,884 | 104.62% | 19 |
| 2020 Q4 | $244,092,999 | $244,034,000 | +$244,034,000 | 100.09% | 19 |