| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$258,828,114 | 0 | |
| 2024 Q4 | $174,809,500 | $258,959,478 | -$335,322,467 | 147.6% | 35 |
| 2024 Q3 | $389,105,715 | $627,766,693 | -$34,783,852 | 160.38% | 44 |
| 2024 Q2 | $411,833,050 | $516,627,494 | +$15,174,651 | 125.27% | 42 |
| 2024 Q1 | $401,548,400 | $463,702,866 | +$17,112,207 | 115.35% | 40 |
| 2023 Q4 | $388,586,420 | $430,593,309 | -$15,481,208 | 110.15% | 48 |
| 2023 Q3 | $401,329,166 | $412,905,019 | +$4,596,802 | 101.8% | 50 |
| 2023 Q2 | $415,416,166 | $402,444,656 | +$25,046,843 | 96.55% | 45 |
| 2023 Q1 | $388,336,875 | $380,894,784 | -$2,783,796 | 97.51% | 45 |
| 2022 Q4 | $392,873,000 | $365,433,881 | +$25,078,909 | 92.94% | 50 |
| 2022 Q3 | $366,239,000 | $330,687,988 | -$24,176,310 | 90.2% | 53 |
| 2022 Q2 | $384,872,566 | $358,818,819 | -$3,120,357 | 93.29% | 54 |
| 2022 Q1 | $381,008,847 | $399,458,542 | -$3,524,921 | 104.78% | 51 |
| 2021 Q4 | $381,485,694 | $445,423,745 | -$3,375,397 | 116.62% | 48 |
| 2021 Q3 | $384,300,707 | $462,555,967 | +$4,425,144 | 120.05% | 50 |
| 2021 Q2 | $381,395,432 | $447,122,171 | +$15,156,481 | 117.01% | 50 |
| 2021 Q1 | $367,853,333 | $415,086,786 | +$3,330,151 | 112.67% | 46 |
| 2020 Q4 | $360,920,858 | $467,376,340 | -$12,630,375 | 129.33% | 46 |
| 2020 Q3 | $376,142,000 | $430,915,776 | +$10,406,135 | 114.67% | 50 |
| 2020 Q2 | $365,337,000 | $430,294,811 | +$17,919,725 | 116.33% | 52 |
| 2020 Q1 | $367,420,010 | $356,661,128 | -$3,867,593 | 97.08% | 55 |
| 2019 Q4 | $350,651,216 | $413,747,714 | -$27,399,577 | 117.76% | 52 |
| 2019 Q3 | $365,835,216 | $420,572,442 | +$5,667,691 | 114.52% | 50 |
| 2019 Q2 | $362,019,018 | $406,394,832 | +$21,962,333 | 112.15% | 50 |
| 2019 Q1 | $341,380,484 | $371,567,626 | -$5,666,869 | 108.62% | 48 |
| 2018 Q4 | $350,255,716 | $336,327,395 | +$2,108,216 | 96.0% | 44 |
| 2018 Q3 | $344,151,171 | $368,743,394 | +$7,558,753 | 107.05% | 44 |
| 2018 Q2 | $339,965,123 | $345,625,394 | -$9,767,663 | 101.52% | 46 |
| 2018 Q1 | $350,765,011 | $343,788,403 | +$343,788,903 | 97.84% | 54 |