| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$223,102,573 | 0 | |
| 2021 Q2 | $220,988,509 | $223,172,661 | +$7,293,440 | 100.5% | 27 |
| 2021 Q1 | $214,091,000 | $218,480,622 | +$4,087,211 | 102.19% | 24 |
| 2020 Q4 | $209,051,000 | $216,661,530 | +$2,424,391 | 102.6% | 28 |
| 2020 Q3 | $206,838,000 | $210,198,218 | -$21,335,276 | 101.25% | 25 |
| 2020 Q2 | $229,790,000 | $227,213,505 | -$267,447,906 | 97.94% | 33 |
| 2020 Q1 | $510,846,380 | $491,096,147 | +$14,908,375 | 95.5% | 45 |
| 2019 Q4 | $528,795,375 | $545,383,935 | -$47,005,002 | 102.95% | 44 |
| 2019 Q3 | $531,811,478 | $541,788,074 | -$45,462,053 | 100.3% | 46 |
| 2019 Q2 | $556,381,074 | $577,913,308 | +$90,170,204 | 102.14% | 46 |
| 2019 Q1 | $469,211,325 | $484,265,250 | +$2,219,015 | 101.61% | 45 |
| 2018 Q4 | $474,461,825 | $463,167,331 | -$84,694,638 | 97.0% | 47 |
| 2018 Q3 | $539,595,275 | $579,375,801 | +$11,045,235 | 107.3% | 42 |
| 2018 Q2 | $529,791,025 | $574,563,141 | +$18,997,075 | 108.9% | 40 |
| 2018 Q1 | $514,488,825 | $542,777,403 | -$31,021,654 | 104.66% | 38 |
| 2017 Q4 | $540,904,375 | $544,611,370 | +$4,278,522 | 100.55% | 50 |
| 2017 Q3 | $536,149,225 | $565,171,631 | -$40,653,690 | 105.52% | 41 |
| 2017 Q2 | $573,040,075 | $627,782,992 | +$52,926,120 | 109.75% | 46 |
| 2017 Q1 | $525,165,925 | $560,245,029 | +$65,436,736 | 106.93% | 45 |
| 2016 Q4 | $477,823,275 | $460,921,715 | -$20,619,549 | 96.31% | 44 |
| 2016 Q3 | $501,789,004 | $509,987,593 | -$105,661,445 | 101.47% | 45 |
| 2016 Q2 | $583,929,545 | $626,291,779 | +$35,709,958 | 107.56% | 38 |
| 2016 Q1 | $518,640,428 | $533,153,041 | +$1,468,715 | 102.75% | 40 |
| 2015 Q4 | $562,527,395 | $589,579,753 | -$7,979,167 | 104.67% | 43 |
| 2015 Q3 | $571,950,775 | $582,061,852 | +$582,061,852 | 101.79% | 37 |