| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$21,971,110 | 0 | |
| 2021 Q3 | $48,849,112 | $21,971,110 | -$1,985,010 | 44.84% | 7 |
| 2021 Q2 | $53,162,112 | $24,744,662 | -$164,207,492 | 46.09% | 7 |
| 2021 Q1 | $399,406,610 | $188,971,908 | -$776,180 | 46.55% | 16 |
| 2020 Q4 | $401,836,037 | $190,689,029 | +$2,925,134 | 47.43% | 21 |
| 2020 Q3 | $395,835,974 | $186,984,333 | +$7,078,433 | 47.12% | 20 |
| 2020 Q2 | $381,606,863 | $180,523,798 | -$9,110,870 | 48.01% | 19 |
| 2020 Q1 | $399,173,660 | $190,948,044 | -$8,409,869 | 47.05% | 20 |
| 2019 Q4 | $415,749,884 | $241,791,392 | +$7,523,223 | 57.94% | 19 |
| 2019 Q3 | $401,941,647 | $230,624,490 | +$13,787,982 | 56.88% | 21 |
| 2019 Q2 | $343,381,538 | $182,944,492 | -$7,509,405 | 53.59% | 20 |
| 2019 Q1 | $359,787,213 | $183,462,617 | -$13,263,296 | 51.53% | 25 |
| 2018 Q4 | $391,251,544 | $189,838,853 | -$2,996,646 | 47.57% | 22 |
| 2018 Q3 | $397,523,000 | $220,490,960 | +$13,365,450 | 54.93% | 21 |
| 2018 Q2 | $357,016,520 | $189,151,855 | -$33,985,669 | 52.67% | 25 |
| 2018 Q1 | $405,142,130 | $424,377,000 | -$12,731,213 | 104.16% | 31 |
| 2017 Q4 | $417,338,130 | $437,671,250 | +$19,827,809 | 104.26% | 34 |
| 2017 Q3 | $397,971,000 | $425,230,500 | +$425,230,500 | 106.29% | 32 |