| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$273,074,739 | 0 | |
| 2022 Q1 | $273,533,014 | $274,574,739 | -$67,045,306 | 100.0% | 47 |
| 2021 Q4 | $338,971,719 | $341,205,644 | -$5,429,831 | 100.49% | 53 |
| 2021 Q3 | $348,195,583 | $353,007,870 | +$24,146,067 | 101.19% | 56 |
| 2021 Q2 | $328,143,960 | $333,998,037 | -$3,409,256 | 101.67% | 56 |
| 2021 Q1 | $324,617,528 | $333,220,714 | +$9,165,821 | 102.33% | 49 |
| 2020 Q4 | $339,077,616 | $339,494,748 | +$688,878 | 100.0% | 50 |
| 2020 Q3 | $340,781,590 | $328,555,797 | -$497,428 | 96.29% | 54 |
| 2020 Q2 | $341,961,636 | $321,535,143 | -$1,270,533 | 93.78% | 56 |
| 2020 Q1 | $369,585,359 | $291,236,999 | -$32,700,308 | 79.0% | 48 |
| 2019 Q4 | $346,288,161 | $376,117,190 | +$20,242,897 | 106.17% | 45 |
| 2019 Q3 | $327,367,937 | $342,042,541 | -$374,125 | 104.19% | 43 |
| 2019 Q2 | $333,051,815 | $349,934,646 | +$17,923,661 | 104.24% | 42 |
| 2019 Q1 | $318,803,323 | $321,755,498 | +$12,432,891 | 100.78% | 41 |
| 2018 Q4 | $305,828,909 | $298,093,382 | +$20,971,547 | 97.31% | 44 |
| 2018 Q3 | $278,363,429 | $279,383,638 | -$4,802,848 | 100.0% | 37 |
| 2018 Q2 | $283,250,495 | $278,437,999 | -$2,477,107 | 98.19% | 36 |
| 2018 Q1 | $285,791,847 | $282,653,918 | +$200,236 | 98.5% | 38 |
| 2017 Q4 | $285,125,903 | $290,438,090 | +$11,349,605 | 101.44% | 40 |
| 2017 Q3 | $274,389,928 | $276,881,385 | +$105,379,905 | 100.65% | 34 |
| 2017 Q2 | $169,673,143 | $173,256,931 | +$173,256,931 | 101.88% | 31 |