| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$164,265,968 | 0 | |
| 2023 Q1 | $163,980,006 | $164,266,064 | -$4,302,890 | 100.0% | 37 |
| 2022 Q4 | $160,442,006 | $172,506,126 | +$134,534 | 98.52% | 38 |
| 2022 Q3 | $168,364,006 | $166,299,006 | -$2,181,458 | 98.55% | 38 |
| 2022 Q2 | $170,637,494 | $167,847,006 | +$30,663,364 | 98.35% | 36 |
| 2022 Q1 | $139,425,193 | $141,911,006 | -$6,342,645 | 101.24% | 30 |
| 2021 Q4 | $143,751,006 | $148,192,006 | +$1,898,480 | 103.09% | 26 |
| 2021 Q3 | $143,777,551 | $147,110,169 | +$2,448,759 | 101.92% | 28 |
| 2021 Q2 | $141,393,033 | $146,109,000 | -$4,887,270 | 103.29% | 25 |
| 2021 Q1 | $146,416,006 | $148,154,006 | -$5,411,089 | 100.61% | 23 |
| 2020 Q4 | $152,043,006 | $149,722,006 | -$6,579,694 | 98.3% | 22 |
| 2020 Q3 | $158,751,006 | $154,116,006 | -$14,500,975 | 97.03% | 22 |
| 2020 Q2 | $176,323,006 | $151,679,005 | -$3,766,998 | 86.0% | 18 |
| 2020 Q1 | $180,937,006 | $144,550,005 | +$804,394 | 81.95% | 23 |
| 2019 Q4 | $179,849,006 | $178,982,006 | -$400,318 | 99.5% | 24 |
| 2019 Q3 | $180,274,006 | $176,504,006 | +$121,939 | 98.01% | 22 |
| 2019 Q2 | $180,173,006 | $172,059,000 | +$953,310 | 96.0% | 22 |
| 2019 Q1 | $179,717,006 | $169,048,006 | +$1,217,602 | 94.2% | 25 |
| 2018 Q4 | $178,652,000 | $158,151,020 | +$147,973,874 | 88.08% | 28 |
| 2018 Q3 | $11,278,000 | $10,566,000 | -$163,619,410 | 93.71% | 4 |
| 2018 Q2 | $183,887,000 | $174,325,000 | +$8,032,583 | 94.8% | 21 |
| 2018 Q1 | $175,770,290 | $187,631,144 | -$5,528,446 | 93.38% | 19 |
| 2017 Q4 | $179,752,363 | $185,101,444 | +$5,060,250 | 102.94% | 20 |
| 2017 Q3 | $170,345,394 | $175,053,463 | -$7,946,003 | 102.7% | 21 |
| 2017 Q2 | $177,706,414 | $186,952,541 | +$7,770,705 | 104.97% | 20 |
| 2017 Q1 | $170,575,026 | $171,289,040 | -$137,699 | 100.2% | 19 |
| 2016 Q4 | $170,348,771 | $174,645,820 | -$503,441 | 102.25% | 19 |
| 2016 Q3 | $167,022,527 | $170,628,203 | -$1,146,727,174 | 99.39% | 26 |
| 2016 Q2 | $170,397,000 | $163,530,000 | -$6,121,295 | 95.85% | 22 |
| 2016 Q1 | $181,085,000 | $160,028,000 | -$19,319,991 | 89.31% | 23 |
| 2015 Q4 | $189,346,000 | $183,034,000 | +$2,059,322 | 96.51% | 21 |
| 2015 Q3 | $191,125,000 | $188,083,000 | -$1,076,782 | 98.6% | 21 |
| 2015 Q2 | $191,905,000 | $201,436,000 | -$9,431,925 | 104.75% | 22 |
| 2015 Q1 | $196,543,000 | $222,529,000 | +$12,739,326 | 113.02% | 22 |
| 2014 Q4 | $185,690,000 | $198,708,000 | +$19,091,103 | 106.88% | 21 |
| 2014 Q3 | $168,492,000 | $175,431,000 | +$650,366 | 103.97% | 20 |
| 2014 Q2 | $166,986,000 | $180,261,000 | -$17,280,925 | 108.04% | 18 |
| 2014 Q1 | $191,244,000 | $203,094,000 | -$10,345,550 | 106.22% | 22 |