| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$308,037,823 | 0 | |
| 2024 Q1 | $169,914,000 | $308,037,911 | +$2,133,529 | 180.49% | 30 |
| 2023 Q4 | $169,980,000 | $294,814,732 | -$4,848,036 | 173.33% | 35 |
| 2023 Q3 | $175,757,000 | $262,221,324 | +$3,515,689 | 148.4% | 31 |
| 2023 Q2 | $175,509,000 | $224,256,785 | +$1,143,164 | 127.3% | 30 |
| 2023 Q1 | $173,997,600 | $234,762,328 | -$14,544,253 | 134.2% | 34 |
| 2022 Q4 | $173,876,600 | $275,007,176 | +$25,405,051 | 157.73% | 36 |
| 2022 Q3 | $159,574,000 | $223,484,521 | -$2,852,351 | 140.36% | 32 |
| 2022 Q2 | $162,356,000 | $215,214,249 | -$281,680,883 | 132.59% | 35 |
| 2022 Q1 | $375,623,000 | $494,220,208 | -$875,957 | 131.32% | 42 |
| 2021 Q4 | $376,964,000 | $472,462,995 | -$26,751,236 | 125.0% | 46 |
| 2021 Q3 | $394,315,000 | $526,509,319 | +$32,920,786 | 133.27% | 42 |
| 2021 Q2 | $370,182,000 | $494,304,812 | +$22,636,773 | 133.12% | 43 |
| 2021 Q1 | $353,344,000 | $477,872,921 | +$37,386,038 | 135.19% | 49 |
| 2020 Q4 | $327,593,000 | $461,538,035 | -$216,543,082 | 138.49% | 46 |
| 2020 Q3 | $498,812,000 | $689,306,713 | +$15,230,633 | 137.85% | 58 |
| 2020 Q2 | $472,490,520 | $798,559,563 | -$32,657,610 | 166.29% | 53 |
| 2020 Q1 | $505,179,400 | $663,088,182 | +$3,284,695 | 128.16% | 57 |
| 2019 Q4 | $500,259,550 | $774,162,021 | -$20,461,870 | 153.37% | 56 |
| 2019 Q3 | $519,637,050 | $712,746,703 | +$4,089,842 | 137.16% | 55 |
| 2019 Q2 | $518,160,550 | $683,227,085 | +$54,849,452 | 131.74% | 52 |
| 2019 Q1 | $477,134,350 | $644,162,076 | -$35,578,948 | 135.2% | 47 |
| 2018 Q4 | $507,326,200 | $604,492,120 | -$14,518,958 | 119.36% | 51 |
| 2018 Q3 | $485,409,450 | $829,851,783 | +$27,955,520 | 170.66% | 48 |
| 2018 Q2 | $472,971,000 | $684,711,486 | +$680,855,445 | 144.57% | 50 |
| 2018 Q1 | $2,786,000 | $3,660,000 | +$3,660,000 | 131.29% | 2 |