| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$392,925,321 | 0 | |
| 2023 Q1 | $393,849,741 | $393,941,137 | -$21,694,890 | 99.99% | 40 |
| 2022 Q4 | $415,075,000 | $408,576,605 | +$10,082,645 | 98.25% | 45 |
| 2022 Q3 | $398,553,065 | $388,951,616 | +$1,216,858 | 97.48% | 39 |
| 2022 Q2 | $397,707,000 | $386,667,091 | -$9,656,247 | 97.07% | 39 |
| 2022 Q1 | $407,409,784 | $400,891,752 | +$4,666,827 | 98.29% | 41 |
| 2021 Q4 | $402,317,675 | $398,332,341 | +$12,044,634 | 99.18% | 39 |
| 2021 Q3 | $388,952,675 | $383,102,487 | -$11,850,144 | 98.57% | 41 |
| 2021 Q2 | $390,734,324 | $385,595,690 | +$5,416,627 | 98.79% | 43 |
| 2021 Q1 | $385,799,649 | $373,205,179 | -$18,484,401 | 96.67% | 44 |
| 2020 Q4 | $405,389,800 | $386,922,438 | +$50,585,288 | 94.84% | 44 |
| 2020 Q3 | $352,061,084 | $324,909,891 | +$43,301,590 | 92.23% | 41 |
| 2020 Q2 | $305,602,088 | $270,133,532 | -$1,308,641 | 88.48% | 41 |
| 2020 Q1 | $316,716,637 | $256,209,800 | -$13,969,327 | 80.37% | 42 |
| 2019 Q4 | $324,677,440 | $294,978,957 | -$55,240,585 | 90.82% | 42 |
| 2019 Q3 | $353,229,426 | $328,455,222 | -$20,999,650 | 92.93% | 31 |
| 2019 Q2 | $373,094,912 | $366,446,586 | +$199,449,681 | 97.6% | 35 |
| 2019 Q1 | $171,088,000 | $165,522,000 | +$165,522,000 | 96.84% | 9 |