| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$207,667,422 | 0 | |
| 2024 Q1 | $208,742,000 | $207,667,098 | +$2,952,181 | 99.26% | 17 |
| 2023 Q4 | $202,375,000 | $213,555,437 | -$60,883 | 104.92% | 18 |
| 2023 Q3 | $205,992,000 | $204,392,316 | +$4,423,165 | 98.78% | 23 |
| 2023 Q2 | $201,479,698 | $202,585,488 | +$1,623,846 | 100.38% | 23 |
| 2023 Q1 | $199,988,894 | $201,130,923 | +$25,329,095 | 100.29% | 20 |
| 2022 Q4 | $174,191,432 | $187,863,857 | -$6,554,945 | 107.52% | 24 |
| 2022 Q3 | $187,654,388 | $188,662,372 | -$11,841,882 | 100.29% | 24 |
| 2022 Q2 | $199,191,750 | $209,871,718 | -$19,519,214 | 105.34% | 20 |
| 2022 Q1 | $215,005,500 | $243,411,548 | +$18,571,230 | 114.5% | 20 |
| 2021 Q4 | $198,942,000 | $221,349,442 | -$587,968 | 111.2% | 19 |
| 2021 Q3 | $199,014,000 | $234,842,035 | -$184,148 | 118.26% | 19 |
| 2021 Q2 | $199,137,000 | $234,262,243 | -$9,492 | 117.99% | 19 |
| 2021 Q1 | $199,302,000 | $220,643,152 | -$39,613 | 110.82% | 18 |
| 2020 Q4 | $199,128,000 | $223,201,181 | -$586,304 | 112.05% | 19 |
| 2020 Q3 | $199,857,000 | $197,756,047 | +$197,756,047 | 99.0% | 18 |