| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$161,937,000 | 0 | |
| 2022 Q1 | $179,515,500 | $178,885,790 | -$4,548,476 | 99.81% | 22 |
| 2021 Q4 | $182,265,500 | $180,571,734 | -$8,137,685 | 99.29% | 25 |
| 2021 Q3 | $190,338,500 | $190,564,157 | -$1,179,444 | 100.0% | 23 |
| 2021 Q2 | $169,289,500 | $201,890,757 | -$13,176,823 | 119.26% | 20 |
| 2021 Q1 | $180,307,500 | $216,167,344 | -$4,694,138 | 119.69% | 21 |
| 2020 Q4 | $184,080,500 | $262,220,878 | -$3,416,284 | 142.57% | 23 |
| 2020 Q3 | $188,028,500 | $295,032,290 | -$211,433,686 | 156.79% | 23 |
| 2020 Q2 | $320,677,000 | $479,601,371 | -$848,578 | 149.19% | 29 |
| 2020 Q1 | $322,712,000 | $358,791,544 | +$3,416,926 | 109.73% | 30 |
| 2019 Q4 | $322,425,000 | $506,017,495 | -$17,186,949 | 156.66% | 28 |
| 2019 Q3 | $331,964,000 | $532,599,347 | +$41,973,707 | 160.4% | 28 |
| 2019 Q2 | $304,405,000 | $634,729,118 | -$35,409,169 | 208.55% | 27 |
| 2019 Q1 | $328,179,000 | $576,421,091 | +$36,235,973 | 175.78% | 25 |
| 2018 Q4 | $316,511,000 | $392,494,073 | -$9,738,125 | 123.92% | 29 |
| 2018 Q3 | $275,033,000 | $348,961,999 | +$2,255,533 | 126.8% | 26 |
| 2018 Q2 | $274,204,000 | $331,359,969 | +$331,359,969 | 120.56% | 30 |