| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$262,000 | 0 | |
| 2022 Q1 | $255,000 | $262,000 | -$409,244,301 | 102.75% | 1 |
| 2021 Q4 | $373,060,750 | $413,757,833 | -$10,279,699 | 110.0% | 56 |
| 2021 Q3 | $370,119,500 | $398,191,363 | -$8,940,932 | 107.41% | 59 |
| 2021 Q2 | $383,644,250 | $401,688,783 | +$4,454,493 | 104.53% | 60 |
| 2021 Q1 | $379,038,440 | $391,007,235 | +$1,062,806 | 102.89% | 63 |
| 2020 Q4 | $386,289,250 | $396,450,638 | -$3,375,506 | 102.52% | 54 |
| 2020 Q3 | $386,735,102 | $394,200,616 | +$10,377,086 | 101.18% | 51 |
| 2020 Q2 | $371,262,274 | $369,348,270 | -$549,284 | 98.86% | 52 |
| 2020 Q1 | $386,049,809 | $352,612,242 | -$3,103,600 | 90.33% | 55 |
| 2019 Q4 | $379,776,483 | $395,091,777 | +$2,257,697 | 103.65% | 44 |
| 2019 Q3 | $383,240,010 | $398,461,660 | -$25,062,479 | 103.5% | 41 |
| 2019 Q2 | $409,016,110 | $416,801,150 | +$16,355,530 | 101.49% | 42 |
| 2019 Q1 | $390,770,871 | $391,599,238 | +$11,437,726 | 99.77% | 40 |
| 2018 Q4 | $380,404,926 | $380,626,371 | -$846,976 | 99.95% | 34 |
| 2018 Q3 | $379,886,939 | $384,589,986 | +$12,650,465 | 101.2% | 32 |
| 2018 Q2 | $370,712,630 | $373,216,692 | -$10,817,790 | 100.65% | 36 |
| 2018 Q1 | $378,873,000 | $387,201,540 | +$387,201,540 | 102.0% | 32 |