| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$220,353,925 | 0 | |
| 2025 Q2 | $187,842,000 | $220,353,925 | +$3,693,692 | 117.65% | 7 |
| 2025 Q1 | $187,812,000 | $208,180,698 | +$289,292 | 110.98% | 9 |
| 2024 Q4 | $187,752,000 | $207,293,089 | -$14,029,299 | 110.04% | 11 |
| 2024 Q3 | $199,410,000 | $239,794,367 | +$2,613,370 | 120.02% | 12 |
| 2024 Q2 | $198,164,000 | $219,367,493 | +$11,700,826 | 110.6% | 13 |
| 2024 Q1 | $189,122,000 | $203,035,866 | +$2,522,628 | 107.45% | 13 |
| 2023 Q4 | $188,355,000 | $203,799,036 | +$4,502,648 | 108.03% | 11 |
| 2023 Q3 | $188,146,000 | $186,362,432 | +$12,008,186 | 99.1% | 12 |
| 2023 Q2 | $176,048,000 | $174,544,852 | -$11,249,121 | 99.25% | 13 |
| 2023 Q1 | $187,890,000 | $179,964,194 | -$1,574,753 | 95.7% | 13 |
| 2022 Q4 | $189,485,000 | $193,729,006 | +$3,255,694 | 102.35% | 13 |
| 2022 Q3 | $177,107,000 | $171,540,550 | +$2,289,666 | 96.59% | 10 |
| 2022 Q2 | $174,736,000 | $191,032,757 | -$4,332,926 | 109.06% | 9 |
| 2022 Q1 | $177,111,000 | $230,284,605 | +$7,224,234 | 130.31% | 13 |
| 2021 Q4 | $184,607,000 | $224,923,529 | -$22,676,670 | 121.91% | 13 |
| 2021 Q3 | $194,018,000 | $233,691,199 | +$11,732,604 | 120.48% | 13 |
| 2021 Q2 | $184,393,000 | $201,501,091 | -$123,460 | 109.19% | 9 |
| 2021 Q1 | $184,485,000 | $195,131,000 | +$1,925,954 | 105.94% | 8 |
| 2020 Q4 | $182,565,000 | $196,255,000 | +$14,535,753 | 107.65% | 10 |
| 2020 Q3 | $169,245,169 | $164,346,000 | -$624,832 | 96.94% | 11 |
| 2020 Q2 | $169,807,000 | $179,521,000 | +$288,929 | 105.45% | 10 |
| 2020 Q1 | $169,807,000 | $166,142,000 | -$17,404,847 | 97.55% | 12 |
| 2019 Q4 | $187,059,000 | $203,302,000 | +$1,247,165 | 108.5% | 11 |
| 2019 Q3 | $185,959,000 | $179,098,000 | +$701,169 | 96.16% | 12 |
| 2019 Q2 | $185,210,000 | $204,206,000 | +$2,339,763 | 110.19% | 11 |
| 2019 Q1 | $183,210,000 | $196,308,000 | -$4,936,301 | 107.0% | 12 |
| 2018 Q4 | $186,699,000 | $224,258,000 | -$25,362 | 120.13% | 14 |
| 2018 Q3 | $188,621,000 | $209,636,000 | +$209,636,000 | 111.14% | 16 |