| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$228,155,245 | 0 | |
| 2022 Q2 | $229,977,301 | $229,988,060 | -$8,766,800 | 100.0% | 28 |
| 2022 Q1 | $236,878,376 | $238,644,367 | -$34,890,186 | 100.29% | 29 |
| 2021 Q4 | $270,726,613 | $277,780,629 | -$22,416,290 | 102.63% | 30 |
| 2021 Q3 | $292,448,097 | $303,535,520 | +$23,939,943 | 103.57% | 29 |
| 2021 Q2 | $269,079,504 | $286,723,634 | +$14,313,517 | 106.74% | 32 |
| 2021 Q1 | $263,602,504 | $284,652,054 | +$2,920,269 | 107.8% | 33 |
| 2020 Q4 | $260,930,365 | $279,894,688 | -$11,871,862 | 107.08% | 32 |
| 2020 Q3 | $267,544,265 | $269,822,493 | -$20,315,634 | 100.92% | 32 |
| 2020 Q2 | $289,459,822 | $277,872,295 | -$1,334,138 | 96.17% | 31 |
| 2020 Q1 | $288,573,453 | $269,782,993 | +$5,980,589 | 93.6% | 35 |
| 2019 Q4 | $276,021,006 | $302,720,990 | -$16,648,059 | 109.55% | 38 |
| 2019 Q3 | $282,235,006 | $316,478,943 | -$2,046,280 | 112.01% | 38 |
| 2019 Q2 | $283,652,006 | $336,007,940 | +$12,961,547 | 118.59% | 34 |
| 2019 Q1 | $275,995,419 | $280,675,969 | +$3,643,544 | 101.62% | 31 |
| 2018 Q4 | $273,641,916 | $254,888,850 | -$13,266,360 | 92.7% | 31 |
| 2018 Q3 | $274,553,808 | $263,135,831 | +$2,918,865 | 95.8% | 34 |
| 2018 Q2 | $271,174,462 | $263,043,405 | +$1,069,203 | 96.96% | 35 |
| 2018 Q1 | $270,511,000 | $245,902,775 | +$245,902,775 | 90.77% | 36 |