| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$79,651,000 | 0 | |
| 2022 Q1 | $96,168,000 | $95,651,000 | -$152,411,131 | 99.02% | 10 |
| 2021 Q4 | $259,215,000 | $242,237,000 | -$19,351,743 | 93.5% | 19 |
| 2021 Q3 | $282,289,000 | $261,407,000 | +$7,969,894 | 92.46% | 20 |
| 2021 Q2 | $263,861,000 | $267,010,000 | +$415,401 | 101.31% | 16 |
| 2021 Q1 | $263,501,000 | $272,134,000 | +$23,235,061 | 103.26% | 15 |
| 2020 Q4 | $242,748,000 | $236,814,000 | -$14,266,891 | 97.61% | 16 |
| 2020 Q3 | $257,590,000 | $239,543,000 | +$16,296,609 | 92.93% | 15 |
| 2020 Q2 | $240,186,000 | $232,777,404 | +$231,792,000 | 96.83% | 18 |