| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$44,871,910 | 0 | |
| 2023 Q1 | $44,834,000 | $44,871,910 | +$4,611,705 | 99.0% | 18 |
| 2022 Q4 | $49,767,000 | $51,815,318 | -$302,635,601 | 103.69% | 21 |
| 2022 Q3 | $342,912,000 | $335,599,737 | +$18,593,028 | 98.2% | 30 |
| 2022 Q2 | $318,438,959 | $319,927,530 | -$11,456,799 | 100.41% | 34 |
| 2022 Q1 | $321,894,959 | $386,030,386 | +$3,045,232 | 119.8% | 36 |
| 2021 Q4 | $320,632,762 | $405,943,456 | +$20,564,680 | 126.04% | 38 |
| 2021 Q3 | $301,467,227 | $381,366,851 | -$2,410,268 | 126.73% | 41 |
| 2021 Q2 | $303,933,000 | $374,715,096 | -$23,928,037 | 123.29% | 36 |
| 2021 Q1 | $324,171,000 | $397,279,219 | -$47,135,729 | 122.91% | 38 |
| 2020 Q4 | $364,327,000 | $483,317,497 | +$12,273,279 | 132.57% | 33 |
| 2020 Q3 | $351,180,000 | $450,449,730 | +$1,887,886 | 128.08% | 35 |
| 2020 Q2 | $349,983,008 | $434,478,851 | +$17,225,429 | 123.01% | 39 |
| 2020 Q1 | $336,356,010 | $348,862,167 | +$2,947,505 | 102.53% | 32 |
| 2019 Q4 | $337,177,210 | $405,120,890 | -$8,591,493 | 119.96% | 28 |
| 2019 Q3 | $346,371,200 | $374,483,687 | +$10,110,914 | 107.76% | 30 |
| 2019 Q2 | $336,752,000 | $401,576,881 | +$395,609,091 | 119.13% | 27 |