| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$30,000 | 0 | |
| 2022 Q3 | $30,000 | $30,000 | -$3,558,000 | 100.0% | 1 |
| 2022 Q2 | $3,617,500 | $3,588,000 | -$2,933 | 100.0% | 15 |
| 2022 Q1 | $3,558,485 | $3,525,000 | -$16,862 | 100.0% | 14 |
| 2021 Q4 | $3,635,485 | $3,602,000 | -$17,078,246 | 100.0% | 16 |
| 2021 Q3 | $23,933,615 | $23,814,000 | +$1,625,472 | 99.17% | 18 |
| 2021 Q2 | $19,372,485 | $19,348,000 | +$672,913 | 99.87% | 16 |
| 2021 Q1 | $21,669,485 | $21,312,000 | -$321,085,882 | 98.71% | 22 |
| 2020 Q4 | $342,987,500 | $342,183,594 | +$506,580 | 99.75% | 52 |
| 2020 Q3 | $342,844,000 | $312,047,324 | -$36,529,106 | 90.9% | 48 |
| 2020 Q2 | $380,059,000 | $332,937,414 | -$1,617,467 | 86.74% | 49 |
| 2020 Q1 | $388,899,430 | $311,182,174 | -$13,608,531 | 80.0% | 48 |
| 2019 Q4 | $401,640,430 | $387,650,670 | +$10,652,149 | 95.64% | 47 |
| 2019 Q3 | $390,863,000 | $359,670,197 | +$1,213,363 | 91.27% | 46 |
| 2019 Q2 | $393,994,885 | $352,379,867 | +$18,626,262 | 88.71% | 45 |
| 2019 Q1 | $374,604,000 | $332,731,208 | +$44,063,869 | 88.21% | 39 |
| 2018 Q4 | $320,070,241 | $278,084,809 | +$19,952,380 | 86.77% | 39 |
| 2018 Q3 | $296,461,280 | $266,863,663 | -$2,879,974 | 90.0% | 40 |
| 2018 Q2 | $300,203,637 | $266,792,436 | +$1,964,153 | 88.8% | 43 |
| 2018 Q1 | $298,018,987 | $265,608,887 | +$7,812,444 | 88.89% | 41 |
| 2017 Q4 | $288,981,190 | $277,538,735 | -$1,812,119 | 95.99% | 42 |
| 2017 Q3 | $290,725,000 | $282,327,833 | -$29,442,747 | 96.96% | 39 |
| 2017 Q2 | $316,416,527 | $319,889,297 | +$27,132,395 | 99.77% | 42 |
| 2017 Q1 | $293,429,133 | $288,655,627 | +$12,480,845 | 98.03% | 39 |
| 2016 Q4 | $279,902,351 | $281,968,300 | +$260,692,300 | 100.7% | 38 |