| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$15,686,407 | 0 | |
| 2023 Q1 | $15,672,000 | $15,686,407 | -$213,779,212 | 99.99% | 8 |
| 2022 Q4 | $231,674,300 | $228,954,031 | +$6,097,971 | 97.44% | 52 |
| 2022 Q3 | $229,402,990 | $225,957,089 | -$9,056,276 | 98.15% | 48 |
| 2022 Q2 | $248,335,225 | $247,713,500 | +$27,431,003 | 99.27% | 50 |
| 2022 Q1 | $249,350,850 | $255,869,099 | -$7,538,987 | 102.31% | 47 |
| 2021 Q4 | $255,130,500 | $266,264,054 | -$27,653,732 | 104.68% | 48 |
| 2021 Q3 | $265,489,000 | $279,606,199 | +$12,468,847 | 105.32% | 43 |
| 2021 Q2 | $254,552,500 | $274,082,071 | -$1,895,627 | 107.3% | 39 |
| 2021 Q1 | $254,903,000 | $266,908,000 | +$25,170,095 | 104.53% | 38 |
| 2020 Q4 | $234,770,000 | $233,948,910 | -$9,812,083 | 99.58% | 40 |
| 2020 Q3 | $245,184,000 | $236,077,371 | +$1,140,557 | 96.08% | 40 |
| 2020 Q2 | $242,322,205 | $231,870,104 | +$6,065,660 | 95.58% | 42 |
| 2020 Q1 | $242,055,190 | $202,088,827 | -$10,432,032 | 81.15% | 39 |
| 2019 Q4 | $249,896,901 | $260,029,248 | +$1,456,439 | 103.82% | 38 |
| 2019 Q3 | $242,673,152 | $251,814,241 | -$9,173,842 | 103.56% | 30 |
| 2019 Q2 | $251,503,413 | $255,631,168 | +$11,741,788 | 101.47% | 30 |
| 2019 Q1 | $244,476,129 | $243,343,913 | +$6,201,899 | 99.49% | 30 |
| 2018 Q4 | $233,849,167 | $231,924,078 | +$1,244,585 | 98.97% | 31 |
| 2018 Q3 | $232,459,088 | $233,565,384 | -$2,506,144 | 100.04% | 30 |
| 2018 Q2 | $235,433,178 | $236,513,648 | +$3,731,586 | 100.38% | 31 |
| 2018 Q1 | $231,251,308 | $233,186,373 | +$20,798,857 | 100.51% | 29 |
| 2017 Q4 | $211,042,466 | $214,697,354 | -$18,869,198 | 101.63% | 32 |
| 2017 Q3 | $224,797,591 | $228,110,830 | -$16,724,057 | 101.38% | 29 |
| 2017 Q2 | $241,098,000 | $244,914,000 | +$13,036,160 | 101.4% | 28 |
| 2017 Q1 | $215,634,000 | $215,719,687 | +$215,703,944 | 99.88% | 28 |