| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$237,855,000 | 0 | |
| 2022 Q3 | $242,645,000 | $237,855,000 | +$41,596,878 | 98.07% | 10 |
| 2022 Q2 | $198,945,000 | $192,068,000 | -$42,642,945 | 94.85% | 10 |
| 2022 Q1 | $241,945,000 | $238,599,000 | +$39,325,881 | 98.6% | 11 |
| 2021 Q4 | $199,945,000 | $199,409,000 | +$25,116 | 99.75% | 10 |
| 2021 Q3 | $200,065,000 | $197,208,000 | -$343,987 | 97.13% | 9 |
| 2021 Q2 | $199,999,000 | $201,931,000 | +$1,195,510 | 100.83% | 10 |
| 2021 Q1 | $198,747,000 | $228,997,000 | -$730,725 | 114.76% | 10 |
| 2020 Q4 | $199,864,000 | $200,433,000 | +$1,785,394 | 99.87% | 11 |
| 2020 Q3 | $198,256,000 | $190,221,000 | -$445,336 | 95.52% | 12 |
| 2020 Q2 | $200,667,000 | $182,412,000 | +$553,993 | 90.43% | 18 |
| 2020 Q1 | $199,932,141 | $179,794,000 | -$2,186,490 | 89.76% | 16 |
| 2019 Q4 | $200,086,453 | $197,419,000 | -$14,706,342 | 98.46% | 21 |
| 2019 Q3 | $215,254,000 | $202,911,000 | +$19,294,552 | 93.95% | 20 |
| 2019 Q2 | $194,609,924 | $188,475,000 | +$1,567,621 | 96.78% | 23 |
| 2019 Q1 | $193,020,006 | $181,253,000 | +$3,932,710 | 93.73% | 18 |
| 2018 Q4 | $188,800,006 | $178,619,000 | +$178,619,000 | 94.34% | 16 |