| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$298,682 | 0 | |
| 2023 Q2 | $300,000 | $298,682 | -$71,020,895 | 99.56% | 1 |
| 2023 Q1 | $71,838,000 | $71,319,577 | +$5,274,286 | 99.27% | 26 |
| 2022 Q4 | $66,591,000 | $65,027,776 | -$3,765,173 | 97.31% | 25 |
| 2022 Q3 | $65,515,065 | $63,620,509 | -$33,301,456 | 96.98% | 23 |
| 2022 Q2 | $99,737,000 | $96,520,000 | -$63,868,614 | 96.25% | 23 |
| 2022 Q1 | $163,370,304 | $159,551,350 | -$147,074,042 | 97.68% | 30 |
| 2021 Q4 | $308,323,081 | $309,277,880 | -$3,639,868 | 100.15% | 32 |
| 2021 Q3 | $321,671,858 | $323,960,305 | -$848,378 | 100.39% | 38 |
| 2021 Q2 | $323,098,546 | $319,930,461 | -$15,166,559 | 98.85% | 43 |
| 2021 Q1 | $336,008,737 | $348,627,573 | -$134,181,176 | 103.55% | 48 |
| 2020 Q4 | $474,601,474 | $451,327,177 | -$23,135,199 | 94.84% | 46 |
| 2020 Q3 | $505,163,049 | $458,227,307 | +$27,473,180 | 90.57% | 47 |
| 2020 Q2 | $479,836,374 | $423,793,862 | -$14,928,946 | 87.6% | 47 |
| 2020 Q1 | $500,126,237 | $418,687,950 | -$191,611,306 | 82.81% | 44 |
| 2019 Q4 | $735,378,302 | $636,640,277 | -$20,703,526 | 86.55% | 48 |
| 2019 Q3 | $744,169,000 | $621,973,473 | +$15,191,167 | 83.43% | 47 |
| 2019 Q2 | $726,411,131 | $626,631,807 | +$621,342,068 | 86.32% | 49 |