| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$176,082,816 | 0 | |
| 2021 Q4 | $160,479,037 | $166,116,878 | -$43,130,071 | 103.1% | 31 |
| 2021 Q3 | $191,675,386 | $199,864,263 | +$5,469,759 | 104.31% | 34 |
| 2021 Q2 | $189,550,440 | $200,724,729 | +$322,646 | 105.88% | 31 |
| 2021 Q1 | $202,366,000 | $207,970,127 | +$11,365,281 | 102.46% | 33 |
| 2020 Q4 | $191,263,985 | $198,009,357 | -$5,430,093 | 103.16% | 33 |
| 2020 Q3 | $196,599,428 | $199,158,802 | -$128,558 | 100.51% | 34 |
| 2020 Q2 | $196,760,853 | $192,534,681 | -$5,854,464 | 97.62% | 32 |
| 2020 Q1 | $202,727,365 | $187,495,054 | -$3,745,112 | 91.75% | 32 |
| 2019 Q4 | $206,620,908 | $211,684,877 | +$1,974,036 | 102.19% | 32 |
| 2019 Q3 | $204,719,023 | $209,976,298 | +$1,315,519 | 102.38% | 34 |
| 2019 Q2 | $203,468,053 | $203,799,673 | +$638,668 | 100.03% | 35 |
| 2019 Q1 | $203,362,313 | $198,848,980 | -$3,184,726 | 97.78% | 40 |
| 2018 Q4 | $206,679,694 | $209,299,021 | +$1,544,224 | 94.8% | 37 |
| 2018 Q3 | $191,101,383 | $186,141,504 | +$7,691,149 | 97.0% | 32 |
| 2018 Q2 | $182,958,910 | $183,118,103 | +$10,119,069 | 99.93% | 26 |
| 2018 Q1 | $174,218,833 | $176,657,865 | +$176,657,865 | 101.32% | 24 |