| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$144,551,939 | 0 | |
| 2022 Q4 | $144,821,420 | $144,551,939 | -$558,315 | 99.75% | 15 |
| 2022 Q3 | $145,559,420 | $143,192,393 | +$21,830,071 | 98.5% | 17 |
| 2022 Q2 | $108,183,420 | $106,344,219 | -$18,928,585 | 98.06% | 15 |
| 2022 Q1 | $142,561,420 | $141,798,466 | +$7,279,087 | 99.11% | 18 |
| 2021 Q4 | $134,902,420 | $138,080,709 | -$169,426,697 | 101.73% | 23 |
| 2021 Q3 | $305,566,920 | $311,602,099 | -$254,483,536 | 105.16% | 22 |
| 2021 Q2 | $538,717,999 | $569,818,118 | -$20,129,627 | 105.84% | 43 |
| 2021 Q1 | $566,944,000 | $555,729,503 | -$1,398,413 | 98.0% | 41 |
| 2020 Q4 | $566,486,920 | $573,857,018 | +$6,915,943 | 101.17% | 41 |
| 2020 Q3 | $584,354,500 | $549,110,208 | +$56,647,923 | 93.98% | 41 |
| 2020 Q2 | $527,600,963 | $469,265,714 | -$18,718,486 | 88.8% | 39 |
| 2020 Q1 | $553,101,859 | $449,878,252 | -$4,745,736 | 81.43% | 44 |
| 2019 Q4 | $550,210,695 | $547,616,877 | +$56,187,552 | 99.49% | 47 |
| 2019 Q3 | $517,266,045 | $484,353,410 | -$7,673,058 | 93.56% | 55 |
| 2019 Q2 | $508,177,876 | $491,647,392 | +$7,506,847 | 93.26% | 55 |
| 2019 Q1 | $509,484,090 | $545,178,534 | +$545,178,534 | 106.55% | 43 |