| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$28,000 | 0 | |
| 2022 Q3 | $28,000 | $28,000 | -$7,466,000 | 100.0% | 2 |
| 2022 Q2 | $7,341,500 | $7,350,000 | -$306,300,000 | 100.0% | 16 |
| 2022 Q1 | $415,035,500 | $414,276,942 | +$2,635,502 | 100.0% | 51 |
| 2021 Q4 | $407,035,500 | $406,902,896 | +$5,939,067 | 100.0% | 43 |
| 2021 Q3 | $405,368,000 | $405,518,159 | +$12,017,367 | 99.88% | 43 |
| 2021 Q2 | $401,523,500 | $398,697,858 | +$3,126,714 | 99.45% | 48 |
| 2021 Q1 | $394,731,500 | $392,217,421 | +$19,011,425 | 99.2% | 43 |
| 2020 Q4 | $382,077,000 | $375,974,663 | +$43,014,356 | 98.43% | 46 |
| 2020 Q3 | $337,891,533 | $328,346,991 | +$47,542,972 | 97.05% | 40 |
| 2020 Q2 | $286,154,441 | $270,712,121 | -$42,606,687 | 94.5% | 40 |
| 2020 Q1 | $337,791,692 | $308,404,443 | -$25,374,039 | 91.43% | 41 |
| 2019 Q4 | $361,949,110 | $350,028,787 | +$848,709 | 96.53% | 42 |
| 2019 Q3 | $368,390,172 | $349,022,479 | -$11,056,704 | 94.55% | 37 |
| 2019 Q2 | $378,976,712 | $356,942,354 | -$6,448,233 | 94.07% | 35 |
| 2019 Q1 | $381,523,000 | $357,625,330 | -$13,751,999 | 93.45% | 37 |
| 2018 Q4 | $394,684,000 | $360,586,395 | +$4,523,569 | 91.34% | 36 |
| 2018 Q3 | $384,878,000 | $353,435,371 | -$2,304,986 | 91.67% | 34 |
| 2018 Q2 | $386,504,000 | $353,322,000 | -$7,485,978 | 91.35% | 36 |
| 2018 Q1 | $393,356,500 | $368,785,000 | -$30,330,856 | 93.33% | 38 |
| 2017 Q4 | $426,257,500 | $393,285,750 | +$17,444,259 | 91.75% | 40 |
| 2017 Q3 | $408,402,000 | $380,245,500 | -$2,302,219 | 92.83% | 36 |
| 2017 Q2 | $411,824,000 | $375,666,224 | +$27,178,982 | 91.07% | 40 |
| 2017 Q1 | $382,242,000 | $343,205,059 | +$10,778,680 | 89.58% | 43 |
| 2016 Q4 | $370,269,000 | $333,735,000 | -$13,391,847 | 90.05% | 40 |
| 2016 Q3 | $376,231,000 | $343,636,963 | -$9,032,722 | 91.13% | 39 |
| 2016 Q2 | $387,055,000 | $341,301,000 | +$339,851,000 | 88.19% | 36 |