| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$3,304,000 | 0 | |
| 2022 Q3 | $3,835,000 | $3,304,000 | 94.75% | 4 | |
| 2022 Q2 | $3,835,000 | $3,255,000 | 84.63% | 4 | |
| 2022 Q1 | $3,835,000 | $3,758,000 | 98.26% | 4 | |
| 2021 Q4 | $3,835,000 | $3,453,000 | 90.01% | 4 | |
| 2021 Q3 | $3,835,000 | $3,649,000 | 95.37% | 4 | |
| 2021 Q2 | $3,835,000 | $3,734,000 | +$107,000 | 97.44% | 4 |
| 2021 Q1 | $3,725,000 | $3,817,000 | -$10,447 | 100.0% | 3 |
| 2020 Q4 | $3,725,000 | $3,929,000 | 107.73% | 2 | |
| 2020 Q3 | $3,725,000 | $3,852,000 | -$145,794,595 | 101.71% | 2 |
| 2020 Q2 | $150,535,000 | $174,472,595 | -$144,602,920 | 99.28% | 20 |
| 2020 Q1 | $328,036,465 | $320,378,271 | -$19,321,668 | 97.61% | 36 |
| 2019 Q4 | $343,076,548 | $361,464,364 | -$10,703,159 | 105.3% | 34 |
| 2019 Q3 | $324,504,000 | $327,842,195 | -$9,721,111 | 100.96% | 35 |
| 2019 Q2 | $331,380,180 | $364,636,856 | +$53,760,854 | 109.29% | 33 |
| 2019 Q1 | $282,976,180 | $323,174,576 | +$11,354,870 | 113.24% | 30 |
| 2018 Q4 | $274,166,180 | $266,464,243 | +$9,994,424 | 96.78% | 29 |
| 2018 Q3 | $265,957,180 | $278,636,586 | -$26,282,834 | 104.23% | 27 |
| 2018 Q2 | $285,624,180 | $327,811,979 | -$67,371,411 | 114.49% | 30 |
| 2018 Q1 | $343,213,000 | $397,519,108 | +$13,331,059 | 115.83% | 24 |
| 2017 Q4 | $331,136,000 | $370,856,200 | +$5,620,538 | 111.92% | 27 |
| 2017 Q3 | $334,592,000 | $405,881,659 | +$3,458,158 | 121.38% | 32 |
| 2017 Q2 | $331,455,000 | $405,341,920 | +$22,349,375 | 122.3% | 33 |
| 2017 Q1 | $315,006,000 | $365,118,000 | -$45,631,709 | 115.73% | 37 |
| 2016 Q4 | $359,183,000 | $375,232,000 | +$16,699,331 | 104.34% | 36 |
| 2016 Q3 | $339,977,000 | $383,352,000 | -$12,730,111 | 112.86% | 31 |
| 2016 Q2 | $353,002,000 | $382,666,000 | +$381,223,000 | 108.34% | 35 |