| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$9,603,556 | 0 | |
| 2024 Q2 | $9,694,000 | $9,603,614 | 99.43% | 8 | |
| 2024 Q1 | $9,694,000 | $9,473,508 | -$43,217 | 98.05% | 8 |
| 2023 Q4 | $9,754,000 | $9,470,369 | -$718,138 | 97.12% | 8 |
| 2023 Q3 | $10,494,000 | $10,093,014 | +$1,200,444 | 95.57% | 9 |
| 2023 Q2 | $10,494,000 | $10,302,498 | -$85,097,814 | 98.21% | 9 |
| 2023 Q1 | $86,682,500 | $95,576,781 | +$945,497 | 102.33% | 18 |
| 2022 Q4 | $85,812,500 | $84,284,856 | -$822,376 | 98.27% | 20 |
| 2022 Q3 | $85,911,000 | $78,866,762 | -$253,654,680 | 91.84% | 21 |
| 2022 Q2 | $361,223,150 | $358,233,903 | -$10,504,462 | 92.32% | 29 |
| 2022 Q1 | $379,461,650 | $445,839,526 | +$2,215,142 | 112.25% | 30 |
| 2021 Q4 | $380,916,150 | $452,438,327 | +$16,144,561 | 118.87% | 30 |
| 2021 Q3 | $376,829,650 | $420,065,477 | +$11,792,016 | 111.2% | 35 |
| 2021 Q2 | $366,577,150 | $450,848,932 | -$9,761,998 | 122.77% | 36 |
| 2021 Q1 | $375,701,650 | $446,930,705 | -$28,819,367 | 118.82% | 34 |
| 2020 Q4 | $397,791,000 | $500,012,694 | +$3,210,721 | 124.43% | 32 |
| 2020 Q3 | $408,393,000 | $378,114,120 | +$14,556,490 | 92.53% | 36 |
| 2020 Q2 | $382,584,000 | $329,775,880 | -$1,354,941 | 85.38% | 42 |
| 2020 Q1 | $388,133,500 | $326,902,885 | -$4,671,674 | 83.9% | 42 |
| 2019 Q4 | $386,996,000 | $410,442,412 | +$8,712,125 | 105.56% | 39 |
| 2019 Q3 | $389,331,000 | $339,979,686 | +$8,851,507 | 87.26% | 41 |
| 2019 Q2 | $383,013,000 | $255,100,083 | -$4,938,692 | 68.42% | 42 |
| 2019 Q1 | $367,812,000 | $296,478,034 | -$16,954,289 | 79.34% | 42 |
| 2018 Q4 | $387,884,000 | $283,550,405 | -$30,175,042 | 72.83% | 39 |
| 2018 Q3 | $409,908,000 | $415,871,894 | +$413,744,999 | 101.41% | 43 |