| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$296,191,476 | 0 | |
| 2022 Q2 | $272,695,735 | $298,942,643 | +$15,690,495 | 109.3% | 39 |
| 2022 Q1 | $258,309,442 | $284,333,174 | +$11,024,384 | 110.01% | 42 |
| 2021 Q4 | $244,214,814 | $266,814,904 | -$13,242,182 | 108.9% | 38 |
| 2021 Q3 | $261,892,815 | $276,908,869 | -$17,465,233 | 105.11% | 36 |
| 2021 Q2 | $286,299,126 | $306,441,668 | -$33,831,626 | 106.67% | 37 |
| 2021 Q1 | $312,834,126 | $363,584,277 | -$30,229,922 | 116.67% | 41 |
| 2020 Q4 | $333,431,835 | $383,248,088 | -$8,191,390 | 114.78% | 38 |
| 2020 Q3 | $348,882,000 | $365,057,738 | +$14,304,407 | 103.85% | 34 |
| 2020 Q2 | $339,160,000 | $338,776,404 | -$3,174,195 | 99.82% | 35 |
| 2020 Q1 | $336,984,395 | $291,365,478 | +$2,912,617 | 85.55% | 36 |
| 2019 Q4 | $338,261,202 | $365,639,670 | +$3,889,283 | 108.8% | 35 |
| 2019 Q3 | $336,036,511 | $330,355,595 | -$7,345,777 | 97.86% | 32 |
| 2019 Q2 | $331,260,014 | $350,505,475 | +$20,892,440 | 104.28% | 32 |
| 2019 Q1 | $313,921,230 | $306,807,403 | +$7,686,334 | 96.33% | 33 |
| 2018 Q4 | $312,822,000 | $277,489,711 | -$4,219,273 | 87.32% | 32 |
| 2018 Q3 | $322,261,000 | $308,321,183 | +$297,856,001 | 95.44% | 29 |
| 2017 Q4 | $0 | $0 | -$3,186,000 | 0 | |
| 2017 Q3 | $3,000,000 | $3,186,000 | +$3,186,000 | 106.2% | 1 |