| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$1,828,000 | 0 | |
| 2021 Q4 | $1,800,000 | $1,828,000 | 101.56% | 1 | |
| 2021 Q2 | $0 | $0 | -$164,948,092 | 0 | |
| 2021 Q1 | $162,191,960 | $164,948,092 | -$1,522,792 | 101.52% | 34 |
| 2020 Q4 | $163,705,116 | $166,308,289 | +$694,010 | 101.38% | 34 |
| 2020 Q3 | $162,974,083 | $165,827,522 | -$157,452,660 | 101.51% | 39 |
| 2020 Q2 | $316,294,888 | $314,390,907 | -$4,638,394 | 99.51% | 46 |
| 2020 Q1 | $325,151,858 | $310,696,867 | -$9,678,735 | 94.71% | 49 |
| 2019 Q4 | $333,689,594 | $346,084,552 | -$12,755,560 | 103.89% | 45 |
| 2019 Q3 | $341,485,392 | $350,341,072 | -$14,094,165 | 102.31% | 43 |
| 2019 Q2 | $359,566,321 | $366,807,364 | +$24,527,041 | 101.85% | 46 |
| 2019 Q1 | $338,665,611 | $339,343,515 | +$28,575,178 | 100.0% | 45 |
| 2018 Q4 | $314,369,215 | $308,477,930 | +$20,315,878 | 98.07% | 42 |
| 2018 Q3 | $312,407,341 | $315,491,382 | -$21,423,179 | 100.9% | 38 |
| 2018 Q2 | $331,442,038 | $332,661,065 | -$3,329,351 | 100.38% | 40 |
| 2018 Q1 | $332,717,142 | $337,537,955 | -$8,451,430 | 101.42% | 43 |
| 2017 Q4 | $340,698,362 | $353,427,292 | +$13,514,018 | 103.65% | 45 |
| 2017 Q3 | $327,915,327 | $335,744,135 | +$26,258,867 | 102.21% | 40 |
| 2017 Q2 | $302,336,889 | $300,442,853 | +$18,159,602 | 99.27% | 36 |
| 2017 Q1 | $278,809,300 | $290,650,878 | +$11,275,923 | 102.51% | 39 |
| 2016 Q4 | $267,428,070 | $285,599,000 | +$32,600,103 | 105.07% | 37 |
| 2016 Q3 | $216,606,242 | $245,857,000 | -$58,454,648 | 113.51% | 38 |
| 2016 Q2 | $263,035,996 | $294,432,551 | -$32,393,953 | 111.95% | 38 |
| 2016 Q1 | $301,655,000 | $302,220,000 | -$14,034,938 | 100.81% | 34 |
| 2015 Q4 | $331,382,000 | $312,957,000 | +$6,072,464 | 94.65% | 34 |
| 2015 Q3 | $326,062,000 | $298,293,000 | -$2,950,663 | 91.29% | 32 |
| 2015 Q2 | $328,516,000 | $305,683,000 | +$1,547,214 | 93.29% | 33 |
| 2015 Q1 | $324,004,000 | $325,210,000 | -$360,446 | 100.11% | 32 |
| 2014 Q4 | $316,749,000 | $309,371,000 | -$8,149,445 | 97.47% | 33 |
| 2014 Q3 | $322,738,500 | $315,792,000 | -$23,837,552 | 97.25% | 32 |
| 2014 Q2 | $327,757,000 | $329,063,009 | +$328,962,080 | 100.44% | 42 |