| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$4,723,000 | 0 | |
| 2022 Q4 | $23,616,000 | $4,723,000 | -$207,893,148 | 20.0% | 1 |
| 2022 Q3 | $293,760,000 | $203,520,174 | -$19,026 | 69.98% | 15 |
| 2022 Q2 | $293,760,000 | $205,715,292 | +$20,902,020 | 70.21% | 15 |
| 2022 Q1 | $263,760,000 | $197,018,429 | -$20,024,997 | 75.0% | 15 |
| 2021 Q4 | $293,260,000 | $203,367,621 | +$87,634 | 69.51% | 16 |
| 2021 Q3 | $294,525,000 | $212,008,321 | -$1,830,538 | 72.25% | 18 |
| 2021 Q2 | $295,310,000 | $219,009,973 | +$3,579,103 | 74.19% | 21 |
| 2021 Q1 | $290,446,000 | $220,409,278 | -$16,143,777 | 75.76% | 19 |
| 2020 Q4 | $256,757,000 | $179,703,388 | -$2,495,236 | 70.14% | 20 |
| 2020 Q3 | $293,785,000 | $203,302,654 | +$2,085,587 | 69.99% | 21 |
| 2020 Q2 | $291,660,000 | $176,183,480 | +$3,455,361 | 60.56% | 23 |
| 2020 Q1 | $286,660,000 | $177,678,635 | -$2,097,442 | 61.39% | 23 |
| 2019 Q4 | $290,420,000 | $183,963,067 | +$10,635,614 | 63.64% | 25 |
| 2019 Q3 | $291,389,000 | $125,362,537 | +$3,201,412 | 42.12% | 30 |
| 2019 Q2 | $280,395,000 | $175,456,282 | +$13,763,472 | 62.31% | 29 |
| 2019 Q1 | $250,219,500 | $195,997,000 | -$10,028,159 | 78.0% | 32 |
| 2018 Q4 | $274,047,500 | $193,351,000 | -$25,528,876 | 70.27% | 31 |
| 2018 Q3 | $291,933,000 | $227,461,000 | +$3,558,931 | 77.6% | 30 |
| 2018 Q2 | $284,941,459 | $264,395,459 | +$264,395,684 | 92.1% | 33 |