| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$15,686,407 | 0 | |
| 2023 Q1 | 15,672,000 | $15,686,407 | -$213,779,212 | $0.9999 | 8 |
| 2022 Q4 | 231,674,300 | $228,954,031 | +$6,097,971 | $0.9744 | 52 |
| 2022 Q3 | 229,402,990 | $225,957,089 | -$9,056,276 | $0.9815 | 48 |
| 2022 Q2 | 248,335,225 | $247,713,500 | +$27,431,003 | $0.9927 | 50 |
| 2022 Q1 | 249,350,850 | $255,869,099 | -$7,538,987 | $1.02 | 47 |
| 2021 Q4 | 255,130,500 | $266,264,054 | -$27,653,732 | $1.05 | 48 |
| 2021 Q3 | 265,489,000 | $279,606,199 | +$12,468,847 | $1.05 | 43 |
| 2021 Q2 | 254,552,500 | $274,082,071 | -$1,895,627 | $1.07 | 39 |
| 2021 Q1 | 254,903,000 | $266,908,000 | +$25,170,095 | $1.05 | 38 |
| 2020 Q4 | 234,770,000 | $233,948,910 | -$9,812,083 | $0.9958 | 40 |
| 2020 Q3 | 245,184,000 | $236,077,371 | +$1,140,557 | $0.9608 | 40 |
| 2020 Q2 | 242,322,205 | $231,870,104 | +$6,065,660 | $0.9558 | 42 |
| 2020 Q1 | 242,055,190 | $202,088,827 | -$10,432,032 | $0.8115 | 39 |
| 2019 Q4 | 249,896,901 | $260,029,248 | +$1,456,439 | $1.04 | 38 |
| 2019 Q3 | 242,673,152 | $251,814,241 | -$9,173,842 | $1.04 | 30 |
| 2019 Q2 | 251,503,413 | $255,631,168 | +$11,741,788 | $1.01 | 30 |
| 2019 Q1 | 244,476,129 | $243,343,913 | +$6,201,899 | $0.9949 | 30 |
| 2018 Q4 | 233,849,167 | $231,924,078 | +$1,244,585 | $0.9897 | 31 |
| 2018 Q3 | 232,459,088 | $233,565,384 | -$2,506,144 | $1 | 30 |
| 2018 Q2 | 235,433,178 | $236,513,648 | +$3,731,586 | $1 | 31 |
| 2018 Q1 | 231,251,308 | $233,186,373 | +$20,798,857 | $1.01 | 29 |
| 2017 Q4 | 211,042,466 | $214,697,354 | -$18,869,198 | $1.02 | 32 |
| 2017 Q3 | 224,797,591 | $228,110,830 | -$16,724,057 | $1.01 | 29 |
| 2017 Q2 | 241,098,000 | $244,914,000 | +$13,036,160 | $1.01 | 28 |
| 2017 Q1 | 215,634,000 | $215,719,687 | +$215,703,944 | $0.9988 | 28 |