| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$201,666,812 | 0 | |
| 2024 Q1 | $229,702,000 | $201,666,812 | 87.31% | 5 | |
| 2023 Q4 | $229,702,000 | $194,218,249 | 83.58% | 5 | |
| 2023 Q3 | $229,702,000 | $194,516,324 | 83.84% | 5 | |
| 2023 Q2 | $229,702,000 | $195,519,843 | 84.13% | 5 | |
| 2023 Q1 | $229,702,000 | $199,201,955 | 85.74% | 5 | |
| 2022 Q4 | $229,702,000 | $201,253,048 | +$23,367 | 86.63% | 5 |
| 2022 Q3 | $229,702,000 | $205,467,092 | -$46,800,000 | 89.06% | 6 |
| 2022 Q2 | $281,702,000 | $251,241,442 | +$18,000,000 | 89.92% | 7 |
| 2022 Q1 | $261,702,000 | $237,158,126 | +$22,824,999 | 90.53% | 7 |
| 2021 Q4 | $228,997,705 | $214,415,967 | +$11,977 | 92.9% | 7 |
| 2021 Q3 | $229,043,705 | $211,729,800 | -$41,433 | 92.11% | 10 |
| 2021 Q2 | $229,090,705 | $213,144,406 | +$851,653 | 92.68% | 10 |
| 2021 Q1 | $228,205,000 | $207,035,567 | -$285,672 | 90.7% | 9 |
| 2020 Q4 | $228,853,000 | $203,469,977 | +$1,415,647 | 88.9% | 11 |
| 2020 Q3 | $228,416,000 | $187,329,000 | +$15,304,760 | 81.94% | 10 |
| 2020 Q2 | $203,039,779 | $167,172,000 | +$6,754,815 | 78.64% | 10 |
| 2020 Q1 | $191,161,935 | $137,031,000 | -$5,440,569 | 66.15% | 10 |
| 2019 Q4 | $189,040,000 | $157,704,000 | +$1,186,212 | 83.3% | 18 |
| 2019 Q3 | $187,753,000 | $153,568,000 | +$153,568,000 | 81.73% | 19 |