| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$440,964,312 | 0 | |
| 2022 Q3 | $444,782,179 | $440,715,746 | +$13,809,012 | 99.14% | 29 |
| 2022 Q2 | $430,537,304 | $439,923,336 | -$29,307,561 | 101.95% | 32 |
| 2022 Q1 | $459,558,872 | $461,293,880 | +$7,610,765 | 100.37% | 35 |
| 2021 Q4 | $451,492,372 | $461,985,433 | -$23,523,805 | 102.6% | 33 |
| 2021 Q3 | $471,710,600 | $533,665,079 | +$7,669,485 | 113.13% | 40 |
| 2021 Q2 | $457,492,100 | $576,369,237 | +$2,719,492 | 125.69% | 38 |
| 2021 Q1 | $455,406,300 | $596,011,478 | +$16,402,123 | 130.62% | 40 |
| 2020 Q4 | $444,785,300 | $512,881,313 | +$14,380,551 | 114.42% | 38 |
| 2020 Q3 | $438,405,000 | $500,129,152 | +$15,083,955 | 112.8% | 38 |
| 2020 Q2 | $429,026,000 | $435,567,666 | +$11,231,834 | 100.35% | 34 |
| 2020 Q1 | $429,682,400 | $418,192,563 | +$5,132,470 | 96.07% | 28 |
| 2019 Q4 | $417,463,400 | $468,907,848 | +$49,452,227 | 112.13% | 31 |
| 2019 Q3 | $391,052,400 | $407,189,451 | -$31,962,402 | 104.04% | 27 |
| 2019 Q2 | $370,444,620 | $433,041,427 | +$24,003,502 | 108.13% | 31 |
| 2019 Q1 | $344,017,400 | $445,095,800 | +$32,369,161 | 114.87% | 27 |
| 2018 Q4 | $341,924,399 | $335,561,776 | +$334,599,000 | 97.69% | 26 |