| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$154,308 | 0 | |
| 2022 Q1 | $8,190,000 | $154,308 | -$172,667,000 | 101.87% | 4 |
| 2021 Q4 | $172,535,500 | $178,584,155 | +$8,357,857 | 102.93% | 29 |
| 2021 Q3 | $158,986,500 | $165,406,616 | +$34,887,426 | 103.69% | 31 |
| 2021 Q2 | $124,619,582 | $136,553,058 | -$1,225,642 | 109.35% | 36 |
| 2021 Q1 | $125,579,346 | $152,669,441 | +$8,243,983 | 121.13% | 36 |
| 2020 Q4 | $122,677,520 | $140,138,487 | +$8,442,239 | 114.49% | 43 |
| 2020 Q3 | $115,120,086 | $131,988,727 | -$189,915,696 | 114.83% | 35 |
| 2020 Q2 | $283,647,339 | $310,759,965 | -$1,364,568 | 109.15% | 44 |
| 2020 Q1 | $285,755,360 | $276,366,436 | +$4,934,512 | 96.37% | 44 |
| 2019 Q4 | $280,576,288 | $293,847,244 | -$14,083,243 | 104.14% | 45 |
| 2019 Q3 | $294,953,833 | $291,617,939 | +$11,788,919 | 98.67% | 44 |
| 2019 Q2 | $282,748,866 | $291,190,761 | +$363,257 | 102.58% | 42 |
| 2019 Q1 | $282,038,557 | $278,010,362 | -$35,182,420 | 98.48% | 36 |
| 2018 Q4 | $316,973,555 | $314,837,901 | +$28,804,137 | 99.43% | 43 |
| 2018 Q3 | $287,741,516 | $305,232,750 | -$8,476,476 | 106.0% | 36 |
| 2018 Q2 | $298,977,117 | $278,429,391 | -$18,599,374 | 93.06% | 35 |
| 2018 Q1 | $319,325,460 | $292,859,363 | +$292,859,363 | 91.5% | 29 |