| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$568,246,206 | 0 | |
| 2023 Q1 | $566,458,192 | $568,246,206 | +$9,403,275 | 100.92% | 49 |
| 2022 Q4 | $553,827,858 | $598,543,443 | +$35,191,186 | 107.9% | 57 |
| 2022 Q3 | $499,478,908 | $565,511,721 | -$19,024,007 | 113.15% | 61 |
| 2022 Q2 | $518,493,858 | $581,776,726 | -$26,019,772 | 112.23% | 53 |
| 2022 Q1 | $534,609,858 | $747,387,318 | +$20,526,433 | 139.85% | 51 |
| 2021 Q4 | $519,752,358 | $692,747,098 | -$3,691,652 | 133.72% | 49 |
| 2021 Q3 | $522,748,358 | $604,585,532 | +$32,181,237 | 115.67% | 59 |
| 2021 Q2 | $498,763,558 | $523,668,504 | +$6,231,537 | 104.98% | 54 |
| 2021 Q1 | $491,289,275 | $542,668,129 | -$15,701,670 | 110.49% | 56 |
| 2020 Q4 | $514,749,491 | $569,276,487 | -$28,112,696 | 110.69% | 57 |
| 2020 Q3 | $545,673,000 | $527,021,569 | +$7,953,196 | 96.5% | 55 |
| 2020 Q2 | $534,136,100 | $525,295,859 | +$48,086,936 | 98.38% | 51 |
| 2020 Q1 | $494,202,989 | $428,989,157 | -$2,105,960 | 86.61% | 51 |
| 2019 Q4 | $484,626,674 | $482,991,969 | -$27,961,301 | 99.6% | 45 |
| 2019 Q3 | $500,284,955 | $493,670,304 | -$14,261,910 | 98.63% | 46 |
| 2019 Q2 | $517,088,378 | $496,307,197 | +$496,307,597 | 95.81% | 48 |