| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$585,082,107 | 0 | |
| 2023 Q2 | $311,195,996 | $585,082,191 | +$25,893,891 | 187.85% | 34 |
| 2023 Q1 | $296,366,855 | $578,861,555 | -$11,364,165 | 195.06% | 41 |
| 2022 Q4 | $300,608,921 | $474,950,375 | -$823,634 | 157.81% | 46 |
| 2022 Q3 | $306,043,701 | $505,561,329 | -$161,713 | 165.0% | 45 |
| 2022 Q2 | $302,336,759 | $545,230,068 | +$15,946,454 | 180.12% | 49 |
| 2022 Q1 | $295,990,173 | $470,599,533 | +$8,437,282 | 158.86% | 50 |
| 2021 Q4 | $289,141,533 | $448,940,223 | +$6,977,781 | 155.24% | 49 |
| 2021 Q3 | $285,810,909 | $400,320,883 | +$1,184,969 | 140.07% | 48 |
| 2021 Q2 | $283,640,613 | $405,359,298 | -$7,363,414 | 142.75% | 47 |
| 2021 Q1 | $285,259,836 | $417,035,274 | +$19,479,944 | 145.98% | 46 |
| 2020 Q4 | $281,804,104 | $354,069,696 | -$16,064,251 | 125.65% | 47 |
| 2020 Q3 | $296,034,410 | $363,845,821 | -$10,536,938 | 123.01% | 44 |
| 2020 Q2 | $299,899,404 | $383,439,849 | +$16,462,042 | 127.09% | 45 |
| 2020 Q1 | $291,352,640 | $381,276,196 | -$3,941,610 | 130.88% | 45 |
| 2019 Q4 | $294,851,000 | $369,531,775 | -$3,869,703 | 125.36% | 42 |
| 2019 Q3 | $296,272,772 | $361,202,175 | +$361,202,175 | 121.86% | 37 |