| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$320,115,312 | 0 | |
| 2022 Q4 | $320,793,000 | $320,115,312 | -$5,314,032 | 99.5% | 25 |
| 2022 Q3 | $317,882,137 | $312,049,040 | -$4,749,065 | 98.06% | 22 |
| 2022 Q2 | $321,740,000 | $322,677,000 | -$11,586,725 | 100.0% | 21 |
| 2022 Q1 | $331,115,000 | $353,701,452 | -$8,147,757 | 107.21% | 20 |
| 2021 Q4 | $331,205,000 | $453,584,559 | -$44,620,608 | 136.95% | 26 |
| 2021 Q3 | $363,771,000 | $632,669,875 | +$5,047,837 | 173.0% | 29 |
| 2021 Q2 | $356,835,000 | $637,149,875 | +$37,667,653 | 178.8% | 25 |
| 2021 Q1 | $331,058,000 | $548,276,360 | +$40,019,901 | 165.61% | 23 |
| 2020 Q4 | $335,633,000 | $421,453,059 | +$1,958,066 | 125.36% | 24 |
| 2020 Q3 | $332,045,000 | $397,351,117 | +$24,391,221 | 119.65% | 29 |
| 2020 Q2 | $319,093,000 | $304,764,000 | +$41,944,671 | 95.67% | 15 |
| 2020 Q1 | $275,414,000 | $215,598,000 | +$13,172,590 | 78.6% | 12 |
| 2019 Q4 | $274,948,000 | $109,765,000 | -$56,432 | 39.65% | 16 |
| 2019 Q3 | $274,898,000 | $115,391,000 | -$5,550,192 | 41.75% | 17 |
| 2019 Q2 | $288,318,000 | $115,081,000 | -$2,062,252 | 39.38% | 17 |
| 2019 Q1 | $294,444,382 | $107,322,508 | -$13,954,689 | 36.5% | 21 |
| 2018 Q4 | $308,563,000 | $187,221,000 | +$1,249,785 | 61.03% | 27 |
| 2018 Q3 | $309,463,000 | $189,333,000 | -$4,210,685 | 61.36% | 32 |
| 2018 Q2 | $318,105,000 | $186,280,000 | -$3,991,490 | 58.75% | 25 |
| 2018 Q1 | $325,540,000 | $229,197,000 | +$2,964,515 | 70.61% | 25 |
| 2017 Q4 | $322,058,000 | $150,824,000 | +$3,357,433 | 47.26% | 22 |
| 2017 Q3 | $315,058,000 | $143,428,000 | +$891,808 | 45.54% | 21 |
| 2017 Q2 | $314,008,000 | $135,817,000 | -$933,943 | 42.95% | 20 |
| 2017 Q1 | $315,714,000 | $144,157,000 | +$144,157,000 | 45.86% | 20 |