| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$252,516,096 | 0 | |
| 2024 Q4 | $254,334,000 | $253,770,425 | +$60,921,883 | 99.63% | 21 |
| 2024 Q3 | $179,671,000 | $187,736,535 | +$6,091,973 | 104.28% | 25 |
| 2024 Q2 | $174,596,000 | $170,695,421 | +$46,296,494 | 97.52% | 28 |
| 2024 Q1 | $124,586,000 | $138,738,520 | +$8,685,318 | 111.36% | 27 |
| 2023 Q4 | $116,722,758 | $134,257,802 | +$2,835,344 | 114.7% | 20 |
| 2023 Q3 | $108,569,000 | $126,738,673 | +$7,114,481 | 109.44% | 20 |
| 2023 Q2 | $113,175,057 | $155,904,641 | -$848,224 | 137.4% | 20 |
| 2023 Q1 | $114,784,000 | $131,720,388 | -$88,581,555 | 114.36% | 24 |
| 2022 Q4 | $200,156,000 | $207,452,614 | +$5,262,999 | 103.31% | 28 |
| 2022 Q3 | $196,550,000 | $175,845,191 | -$1,807,185 | 89.36% | 24 |
| 2022 Q2 | $198,210,000 | $183,466,000 | +$2,927,967 | 92.39% | 28 |
| 2022 Q1 | $192,141,000 | $232,083,145 | +$941,376 | 120.39% | 23 |
| 2021 Q4 | $203,209,000 | $260,777,771 | +$10,363,992 | 128.37% | 21 |
| 2021 Q3 | $201,406,000 | $295,105,374 | -$2,019,361 | 146.43% | 24 |
| 2021 Q2 | $200,170,000 | $355,799,831 | +$3,883,366 | 177.7% | 28 |
| 2021 Q1 | $195,395,991 | $366,541,030 | +$24,823,351 | 187.37% | 29 |
| 2020 Q4 | $182,334,000 | $346,020,133 | -$19,365,108 | 189.39% | 27 |
| 2020 Q3 | $194,623,000 | $301,822,651 | +$11,837,225 | 154.75% | 35 |
| 2020 Q2 | $203,743,000 | $278,658,846 | -$26,524,114 | 136.5% | 35 |
| 2020 Q1 | $213,260,000 | $231,714,251 | -$111,404,032 | 108.43% | 36 |
| 2019 Q4 | $318,485,210 | $460,528,575 | -$37,119,840 | 144.55% | 34 |
| 2019 Q3 | $346,696,450 | $489,771,057 | +$13,723,400 | 141.27% | 36 |
| 2019 Q2 | $329,299,650 | $568,542,870 | +$26,819,734 | 172.67% | 36 |
| 2019 Q1 | $315,173,855 | $430,690,171 | -$467,627,099 | 136.59% | 40 |
| 2018 Q4 | $720,735,018 | $791,114,521 | -$6,905,090 | 109.81% | 57 |
| 2018 Q3 | $720,213,005 | $893,015,068 | +$4,783,582 | 123.57% | 57 |
| 2018 Q2 | $719,283,000 | $759,498,161 | +$135,718,200 | 105.28% | 54 |
| 2018 Q1 | $602,392,000 | $539,188,928 | +$525,863,928 | 88.84% | 49 |