| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | 0 | $0 | -$392,925,321 | 0 | |
| 2023 Q1 | 393,849,741 | $393,941,137 | -$21,694,890 | $0.9999 | 40 |
| 2022 Q4 | 415,075,000 | $408,576,605 | +$10,082,645 | $0.9825 | 45 |
| 2022 Q3 | 398,553,065 | $388,951,616 | +$1,216,858 | $0.9748 | 39 |
| 2022 Q2 | 397,707,000 | $386,667,091 | -$9,656,247 | $0.9707 | 39 |
| 2022 Q1 | 407,409,784 | $400,891,752 | +$4,666,827 | $0.9829 | 41 |
| 2021 Q4 | 402,317,675 | $398,332,341 | +$12,044,634 | $0.9918 | 39 |
| 2021 Q3 | 388,952,675 | $383,102,487 | -$11,850,144 | $0.9857 | 41 |
| 2021 Q2 | 390,734,324 | $385,595,690 | +$5,416,627 | $0.9879 | 43 |
| 2021 Q1 | 385,799,649 | $373,205,179 | -$18,484,401 | $0.9667 | 44 |
| 2020 Q4 | 405,389,800 | $386,922,438 | +$50,585,288 | $0.9484 | 44 |
| 2020 Q3 | 352,061,084 | $324,909,891 | +$43,301,590 | $0.9223 | 41 |
| 2020 Q2 | 305,602,088 | $270,133,532 | -$1,308,641 | $0.8848 | 41 |
| 2020 Q1 | 316,716,637 | $256,209,800 | -$13,969,327 | $0.8037 | 42 |
| 2019 Q4 | 324,677,440 | $294,978,957 | -$55,240,585 | $0.9082 | 42 |
| 2019 Q3 | 353,229,426 | $328,455,222 | -$20,999,650 | $0.9293 | 31 |
| 2019 Q2 | 373,094,912 | $366,446,586 | +$199,449,681 | $0.976 | 35 |
| 2019 Q1 | 171,088,000 | $165,522,000 | +$165,522,000 | $0.9684 | 9 |