| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$386,225,881 | 0 | |
| 2024 Q2 | $228,506,000 | $386,764,432 | +$53,699,119 | 171.1% | 17 |
| 2024 Q1 | $224,282,000 | $239,051,647 | +$16,104 | 106.0% | 17 |
| 2023 Q4 | $224,248,000 | $238,267,769 | +$2,493,781 | 106.13% | 19 |
| 2023 Q3 | $222,911,000 | $220,529,516 | +$351,605 | 98.83% | 24 |
| 2023 Q2 | $222,881,000 | $211,853,549 | +$40,881 | 95.1% | 27 |
| 2023 Q1 | $222,855,000 | $203,294,214 | +$224,019 | 91.15% | 27 |
| 2022 Q4 | $182,533,500 | $170,423,345 | -$22,724,053 | 93.25% | 27 |
| 2022 Q3 | $218,857,000 | $209,498,067 | -$3,057,543 | 97.18% | 29 |
| 2022 Q2 | $178,843,500 | $168,353,096 | -$33,191,443 | 93.52% | 34 |
| 2022 Q1 | $212,825,500 | $212,389,478 | +$4,934,944 | 99.81% | 34 |
| 2021 Q4 | $207,792,500 | $212,716,792 | -$1,918,831 | 102.68% | 38 |
| 2021 Q3 | $209,871,300 | $217,009,825 | -$4,170,428 | 103.45% | 37 |
| 2021 Q2 | $212,977,300 | $223,731,478 | -$225,420,464 | 104.97% | 37 |
| 2021 Q1 | $430,019,999 | $480,796,963 | -$16,411,664 | 111.68% | 46 |
| 2020 Q4 | $445,277,000 | $503,255,288 | +$5,959,333 | 112.72% | 45 |
| 2020 Q3 | $445,076,000 | $484,570,341 | +$20,993,057 | 108.94% | 41 |
| 2020 Q2 | $428,775,790 | $420,728,679 | +$28,118,770 | 97.48% | 43 |
| 2020 Q1 | $414,366,175 | $348,619,724 | +$17,491,640 | 83.98% | 43 |
| 2019 Q4 | $390,638,800 | $377,078,368 | +$31,211,173 | 96.58% | 45 |
| 2019 Q3 | $366,408,000 | $306,948,239 | +$6,575,470 | 83.68% | 41 |
| 2019 Q2 | $348,023,811 | $357,737,182 | -$47,180,623 | 97.32% | 40 |
| 2019 Q1 | $393,755,000 | $395,206,116 | +$28,295,214 | 100.94% | 42 |
| 2018 Q4 | $387,712,000 | $275,728,750 | +$8,539,545 | 71.22% | 46 |
| 2018 Q3 | $377,052,073 | $319,663,900 | -$13,525,183 | 84.56% | 43 |
| 2018 Q2 | $388,814,450 | $357,425,933 | +$22,938,247 | 91.81% | 42 |
| 2018 Q1 | $369,362,961 | $329,125,036 | +$329,125,036 | 88.84% | 51 |