| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$367,375,433 | 0 | |
| 2023 Q4 | $360,100,943 | $372,471,303 | -$8,596,259 | 103.35% | 71 |
| 2023 Q3 | $365,941,291 | $372,357,978 | +$1,668,440 | 101.65% | 75 |
| 2023 Q2 | $363,294,086 | $364,613,561 | +$448,832 | 99.7% | 73 |
| 2023 Q1 | $366,379,461 | $368,377,547 | +$3,749,638 | 100.69% | 69 |
| 2022 Q4 | $344,086,178 | $364,662,963 | +$5,372,888 | 106.06% | 63 |
| 2022 Q3 | $357,523,516 | $365,309,010 | +$3,258,895 | 102.14% | 63 |
| 2022 Q2 | $350,956,933 | $365,623,153 | +$21,814,248 | 104.12% | 62 |
| 2022 Q1 | $343,960,937 | $385,430,760 | +$6,129,443 | 112.91% | 63 |
| 2021 Q4 | $308,857,768 | $349,692,674 | -$4,854,312 | 114.38% | 62 |
| 2021 Q3 | $316,303,790 | $350,397,813 | +$24,299,705 | 110.53% | 65 |
| 2021 Q2 | $354,554,105 | $388,650,703 | -$464,157 | 108.94% | 62 |
| 2021 Q1 | $353,520,279 | $385,439,676 | +$12,421,710 | 108.71% | 58 |
| 2020 Q4 | $345,337,718 | $364,803,730 | -$21,220,966 | 105.45% | 57 |
| 2020 Q3 | $363,233,330 | $377,328,173 | +$15,925,930 | 103.71% | 58 |
| 2020 Q2 | $348,524,695 | $341,767,966 | -$26,295,454 | 97.67% | 58 |
| 2020 Q1 | $382,665,759 | $336,221,998 | -$16,325,268 | 87.06% | 55 |
| 2019 Q4 | $398,671,279 | $424,755,215 | +$6,338,975 | 106.57% | 47 |
| 2019 Q3 | $392,671,161 | $414,938,390 | +$26,160,622 | 105.55% | 46 |
| 2019 Q2 | $368,126,156 | $379,485,741 | -$4,624,812 | 103.1% | 43 |
| 2019 Q1 | $373,964,600 | $371,371,485 | +$371,371,435 | 99.25% | 35 |