| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$501,725,739 | 0 | |
| 2024 Q2 | $505,486,000 | $502,268,011 | +$56,282,568 | 99.43% | 48 |
| 2024 Q1 | $454,044,750 | $446,464,227 | +$12,893,132 | 98.38% | 55 |
| 2023 Q4 | $441,213,550 | $437,405,199 | +$38,612,654 | 98.59% | 62 |
| 2023 Q3 | $399,160,150 | $392,611,057 | -$20,178,643 | 97.1% | 62 |
| 2023 Q2 | $420,418,350 | $414,229,225 | -$16,303,106 | 98.37% | 57 |
| 2023 Q1 | $434,664,263 | $451,530,202 | +$32,816,110 | 102.6% | 58 |
| 2022 Q4 | $406,689,750 | $432,619,074 | -$25,305,769 | 106.32% | 54 |
| 2022 Q3 | $372,500,950 | $370,134,821 | -$5,258,285 | 99.33% | 49 |
| 2022 Q2 | $378,684,300 | $375,132,226 | -$6,308,447 | 99.01% | 50 |
| 2022 Q1 | $378,633,300 | $378,218,157 | +$23,476,834 | 100.0% | 48 |
| 2021 Q4 | $354,379,300 | $370,772,018 | -$45,882,457 | 104.67% | 47 |
| 2021 Q3 | $394,445,300 | $405,334,466 | -$3,414,739 | 102.53% | 48 |
| 2021 Q2 | $396,506,300 | $413,180,185 | -$70,368,448 | 103.84% | 44 |
| 2021 Q1 | $470,330,300 | $481,428,452 | +$19,396,517 | 101.88% | 48 |
| 2020 Q4 | $445,463,135 | $478,977,819 | +$16,292,881 | 107.27% | 51 |
| 2020 Q3 | $434,741,990 | $456,373,728 | +$2,093,914 | 104.9% | 49 |
| 2020 Q2 | $423,468,900 | $523,473,501 | +$5,040,694 | 122.32% | 54 |
| 2020 Q1 | $424,192,588 | $444,431,842 | +$57,268,058 | 104.64% | 52 |
| 2019 Q4 | $366,553,882 | $388,746,400 | -$116,441,443 | 105.72% | 50 |
| 2019 Q3 | $483,301,000 | $476,814,970 | -$7,278,171 | 98.54% | 43 |
| 2019 Q2 | $487,706,068 | $508,853,510 | +$21,852,590 | 103.81% | 46 |
| 2019 Q1 | $467,241,157 | $480,261,000 | -$21,755,310 | 102.32% | 45 |
| 2018 Q4 | $491,206,888 | $489,940,000 | +$16,032,312 | 99.44% | 41 |
| 2018 Q3 | $473,954,515 | $503,868,213 | +$63,249,280 | 106.52% | 41 |
| 2018 Q2 | $388,171,404 | $395,200,546 | +$22,297,025 | 101.27% | 36 |
| 2018 Q1 | $391,383,950 | $370,028,817 | -$27,110,848 | 94.07% | 38 |
| 2017 Q4 | $404,135,300 | $404,330,916 | +$2,267,998 | 99.87% | 46 |
| 2017 Q3 | $400,691,200 | $406,783,596 | +$406,783,596 | 101.5% | 39 |