| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$552,235,278 | 0 | |
| 2022 Q4 | $524,366,000 | $559,475,602 | -$49,825,182 | 106.8% | 41 |
| 2022 Q3 | $552,040,000 | $654,457,013 | +$21,659,810 | 118.44% | 45 |
| 2022 Q2 | $502,561,000 | $649,315,000 | -$27,396,932 | 129.07% | 40 |
| 2022 Q1 | $524,595,033 | $928,229,336 | -$84,295 | 176.9% | 49 |
| 2021 Q4 | $519,668,795 | $939,863,408 | -$5,470,508 | 181.0% | 50 |
| 2021 Q3 | $525,845,377 | $760,811,968 | -$2,925,359 | 144.73% | 46 |
| 2021 Q2 | $529,861,000 | $742,630,342 | +$19,190,038 | 140.28% | 45 |
| 2021 Q1 | $518,856,489 | $721,238,317 | +$13,820,259 | 139.69% | 49 |
| 2020 Q4 | $516,314,500 | $669,929,413 | +$17,137,585 | 129.53% | 51 |
| 2020 Q3 | $516,068,700 | $574,058,794 | -$1,632,813 | 111.38% | 63 |
| 2020 Q2 | $503,823,235 | $521,870,058 | +$5,155,821 | 102.01% | 66 |
| 2020 Q1 | $505,919,057 | $479,713,095 | +$2,082,710 | 95.06% | 63 |
| 2019 Q4 | $493,963,700 | $604,140,575 | -$20,613,466 | 122.19% | 55 |
| 2019 Q3 | $518,622,600 | $608,962,963 | -$22,285,483 | 117.33% | 54 |
| 2019 Q2 | $513,519,400 | $608,533,261 | +$16,403,890 | 118.42% | 48 |
| 2019 Q1 | $495,988,400 | $572,800,662 | +$565,026,462 | 115.31% | 44 |