| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$302,292,304 | 0 | |
| 2023 Q3 | $308,855,000 | $302,292,304 | -$5,061,310 | 97.85% | 13 |
| 2023 Q2 | $319,339,000 | $265,874,132 | +$2,236,822 | 83.28% | 15 |
| 2023 Q1 | $316,851,000 | $257,017,528 | +$1,380,488 | 81.93% | 16 |
| 2022 Q4 | $315,519,000 | $249,622,371 | -$687,930 | 78.19% | 19 |
| 2022 Q3 | $313,250,000 | $251,587,662 | +$272,957 | 80.58% | 16 |
| 2022 Q2 | $313,090,000 | $212,151,621 | -$3,005,079 | 67.85% | 17 |
| 2022 Q1 | $298,773,020 | $231,402,427 | +$1,522,839 | 74.87% | 24 |
| 2021 Q4 | $292,955,776 | $242,887,813 | -$10,774,853 | 82.94% | 23 |
| 2021 Q3 | $303,445,796 | $257,093,940 | -$14,330,410 | 83.5% | 33 |
| 2021 Q2 | $310,818,806 | $317,363,261 | +$37,841,304 | 102.36% | 34 |
| 2021 Q1 | $273,408,031 | $274,529,190 | +$274,529,190 | 100.43% | 31 |