| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$19,266,753 | 0 | |
| 2022 Q2 | $21,917,868 | $21,994,753 | -$732,714 | 100.0% | 57 |
| 2022 Q1 | $22,719,170 | $22,899,753 | +$526,490 | 100.0% | 59 |
| 2021 Q4 | $22,195,683 | $22,399,003 | +$56,962 | 100.0% | 57 |
| 2021 Q3 | $21,850,156 | $22,330,003 | -$25,223,429 | 102.08% | 50 |
| 2021 Q2 | $69,649,092 | $71,249,029 | -$409,608,558 | 102.0% | 50 |
| 2021 Q1 | $469,741,279 | $480,943,003 | -$45,426,275 | 102.25% | 47 |
| 2020 Q4 | $514,041,185 | $526,196,003 | +$351,130,462 | 102.14% | 49 |
| 2020 Q3 | $171,802,142 | $173,226,003 | -$46,207,221 | 100.0% | 50 |
| 2020 Q2 | $219,258,098 | $204,647,003 | +$9,852,681 | 90.97% | 52 |
| 2020 Q1 | $208,438,552 | $182,370,003 | -$41,877,361 | 86.03% | 53 |
| 2019 Q4 | $254,646,568 | $261,030,003 | -$18,531,157 | 102.51% | 53 |
| 2019 Q3 | $274,483,587 | $282,072,003 | -$19,281,788 | 102.76% | 54 |
| 2019 Q2 | $294,106,224 | $296,009,003 | +$5,542,493 | 100.19% | 60 |
| 2019 Q1 | $288,903,571 | $285,322,053 | -$3,325,674 | 98.83% | 53 |
| 2018 Q4 | $291,810,971 | $282,009,000 | +$31,171,380 | 96.0% | 46 |
| 2018 Q3 | $259,426,077 | $256,825,000 | -$31,178,225 | 98.95% | 34 |
| 2018 Q2 | $291,619,252 | $284,029,000 | +$84,168,770 | 97.43% | 35 |
| 2018 Q1 | $205,373,844 | $205,000,000 | -$767,402 | 99.84% | 30 |
| 2017 Q4 | $206,151,943 | $206,533,000 | +$16,175,067 | 100.0% | 26 |
| 2017 Q3 | $183,308,224 | $183,095,252 | +$8,784,818 | 99.9% | 23 |
| 2017 Q2 | $174,512,607 | $173,838,797 | +$173,838,797 | 99.63% | 26 |