| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$167,121,076 | 0 | |
| 2023 Q4 | $168,408,533 | $167,121,076 | -$6,369,952 | 98.9% | 23 |
| 2023 Q3 | $175,248,000 | $171,523,056 | -$67,048,827 | 97.85% | 28 |
| 2023 Q2 | $244,016,000 | $237,494,352 | +$11,372,890 | 96.98% | 36 |
| 2023 Q1 | $233,182,300 | $221,322,214 | -$27,563,130 | 94.95% | 34 |
| 2022 Q4 | $248,360,300 | $230,878,736 | -$236,412,144 | 92.45% | 35 |
| 2022 Q3 | $525,857,390 | $478,788,293 | -$20,946,488 | 90.67% | 40 |
| 2022 Q2 | $522,335,326 | $466,766,369 | +$32,834,559 | 88.94% | 35 |
| 2022 Q1 | $504,529,146 | $476,275,933 | -$275,562 | 93.97% | 41 |
| 2021 Q4 | $498,138,370 | $503,182,520 | -$40,676,961 | 100.27% | 41 |
| 2021 Q3 | $517,167,563 | $534,022,562 | +$26,473,062 | 101.43% | 45 |
| 2021 Q2 | $492,722,129 | $537,768,758 | +$8,553,312 | 109.07% | 38 |
| 2021 Q1 | $486,391,000 | $509,664,165 | -$2,568,733 | 104.6% | 36 |
| 2020 Q4 | $486,157,700 | $521,868,542 | -$24,689,305 | 106.77% | 33 |
| 2020 Q3 | $494,458,690 | $515,117,369 | +$26,141,759 | 100.36% | 33 |
| 2020 Q2 | $489,955,500 | $489,069,874 | -$1,499,797 | 98.75% | 37 |
| 2020 Q1 | $493,915,673 | $408,208,060 | +$14,846,632 | 80.55% | 40 |
| 2019 Q4 | $458,793,809 | $476,079,435 | -$77,302,567 | 103.7% | 42 |
| 2019 Q3 | $534,495,350 | $500,398,239 | +$15,305,051 | 93.53% | 40 |
| 2019 Q2 | $518,376,709 | $503,916,088 | -$4,399,514 | 97.15% | 45 |
| 2019 Q1 | $514,627,000 | $544,256,865 | +$540,362,495 | 105.68% | 44 |