| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$453,254,354 | 0 | |
| 2023 Q1 | $457,088,670 | $453,820,002 | +$17,177,644 | 99.19% | 29 |
| 2022 Q4 | $446,182,800 | $438,420,610 | -$7,937,215 | 98.21% | 30 |
| 2022 Q3 | $428,647,300 | $421,728,000 | -$5,740,008 | 96.94% | 27 |
| 2022 Q2 | $444,063,000 | $429,533,581 | -$8,141,141 | 96.69% | 29 |
| 2022 Q1 | $452,162,000 | $450,546,214 | +$10,051,817 | 99.6% | 26 |
| 2021 Q4 | $442,354,200 | $443,001,218 | -$6,737,534 | 100.0% | 28 |
| 2021 Q3 | $446,723,000 | $456,042,167 | +$9,469,409 | 102.0% | 31 |
| 2021 Q2 | $462,275,000 | $483,617,093 | +$456,725,481 | 104.58% | 30 |