| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$238,336,339 | 0 | |
| 2024 Q2 | $240,058,000 | $238,676,432 | -$12,926,764 | 99.37% | 26 |
| 2024 Q1 | $245,329,000 | $251,651,497 | -$3,269,063 | 102.41% | 28 |
| 2023 Q4 | $248,509,223 | $255,035,113 | +$3,259,829 | 102.51% | 30 |
| 2023 Q3 | $272,096,223 | $271,704,469 | -$1,764,656 | 99.64% | 27 |
| 2023 Q2 | $273,885,223 | $273,790,276 | +$10,741,536 | 99.97% | 31 |
| 2023 Q1 | $262,775,223 | $288,096,396 | -$13,169,411 | 109.57% | 29 |
| 2022 Q4 | $272,670,000 | $303,645,131 | +$7,581,548 | 111.37% | 31 |
| 2022 Q3 | $268,022,000 | $278,052,915 | +$6,381,587 | 103.64% | 34 |
| 2022 Q2 | $238,818,000 | $263,171,648 | -$14,588,667 | 110.29% | 36 |
| 2022 Q1 | $242,701,000 | $288,528,990 | -$14,504,055 | 119.05% | 40 |
| 2021 Q4 | $252,544,000 | $380,352,099 | -$12,764,578 | 150.64% | 39 |
| 2021 Q3 | $271,539,000 | $455,341,950 | +$15,264,913 | 167.59% | 37 |
| 2021 Q2 | $256,863,000 | $412,348,132 | +$5,718,907 | 160.57% | 37 |
| 2021 Q1 | $250,666,000 | $397,185,975 | -$438,323,387 | 158.33% | 40 |
| 2020 Q4 | $502,991,999 | $946,377,746 | +$79,592,339 | 188.19% | 46 |
| 2020 Q3 | $469,016,250 | $646,606,805 | +$635,825,793 | 137.78% | 48 |