| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$290,981,690 | 0 | |
| 2022 Q4 | $293,978,006 | $293,583,879 | -$11,392,437 | 99.65% | 24 |
| 2022 Q3 | $301,223,006 | $329,545,147 | +$3,792,381 | 108.85% | 26 |
| 2022 Q2 | $293,270,006 | $302,111,933 | -$9,580,352 | 102.74% | 24 |
| 2022 Q1 | $305,902,305 | $352,431,299 | +$12,702,903 | 114.25% | 27 |
| 2021 Q4 | $309,983,850 | $361,717,891 | -$31,404,738 | 116.53% | 27 |
| 2021 Q3 | $333,363,914 | $411,726,279 | -$26,019,617 | 123.0% | 31 |
| 2021 Q2 | $352,972,006 | $504,148,906 | +$60,730,834 | 141.67% | 31 |
| 2021 Q1 | $308,485,006 | $486,162,210 | +$23,414,710 | 157.54% | 29 |
| 2020 Q4 | $289,632,006 | $374,588,709 | +$46,980,642 | 129.4% | 36 |
| 2020 Q3 | $259,795,006 | $248,098,566 | +$11,231,138 | 94.86% | 33 |
| 2020 Q2 | $251,483,006 | $203,386,374 | +$2,008,868 | 80.25% | 34 |
| 2020 Q1 | $264,710,006 | $224,172,586 | -$2,082,725 | 83.33% | 33 |
| 2019 Q4 | $261,954,006 | $219,411,230 | -$6,877,752 | 82.11% | 34 |
| 2019 Q3 | $266,725,006 | $243,867,421 | +$39,811,536 | 90.96% | 35 |
| 2019 Q2 | $219,190,006 | $194,858,397 | -$7,501,894 | 88.68% | 30 |
| 2019 Q1 | $223,786,006 | $189,937,559 | -$4,592,927 | 82.26% | 31 |
| 2018 Q4 | $229,908,006 | $184,936,984 | -$112,528 | 79.8% | 35 |
| 2018 Q3 | $228,957,006 | $192,817,504 | +$448,193 | 84.01% | 32 |
| 2018 Q2 | $223,585,006 | $188,151,317 | -$9,574,689 | 84.41% | 35 |
| 2018 Q1 | $232,367,006 | $186,195,111 | -$1,399,551 | 80.0% | 37 |
| 2017 Q4 | $233,872,016 | $199,668,548 | -$5,046,699 | 85.28% | 36 |
| 2017 Q3 | $239,794,024 | $198,414,499 | +$307,668 | 82.57% | 36 |
| 2017 Q2 | $239,240,021 | $207,684,430 | +$3,808,104 | 86.27% | 36 |
| 2017 Q1 | $240,736,010 | $189,716,763 | -$20,342,184 | 78.46% | 36 |
| 2016 Q4 | $272,484,000 | $193,834,125 | +$193,092,125 | 71.01% | 33 |