| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$17,604,000 | 0 | |
| 2022 Q3 | $22,103,000 | $17,605,593 | +$12,000 | 79.65% | 9 |
| 2022 Q2 | $22,083,000 | $21,504,948 | -$209,000 | 100.0% | 9 |
| 2022 Q1 | $22,297,898 | $21,796,955 | -$15,388,000 | 98.88% | 10 |
| 2021 Q4 | $37,858,000 | $37,132,950 | -$40,000 | 99.0% | 11 |
| 2021 Q3 | $25,305,000 | $24,924,966 | +$2,956,000 | 99.84% | 10 |
| 2021 Q2 | $22,339,680 | $22,008,970 | -$2,942,000 | 99.87% | 10 |
| 2021 Q1 | $25,308,000 | $25,235,996 | -$459,386,351 | 100.0% | 11 |
| 2020 Q4 | $487,265,640 | $485,318,710 | -$192,336 | 99.5% | 45 |
| 2020 Q3 | $419,368,465 | $410,283,228 | +$31,372,685 | 98.02% | 46 |
| 2020 Q2 | $398,604,472 | $388,810,196 | +$2,236,901 | 97.81% | 46 |
| 2020 Q1 | $395,159,955 | $371,374,363 | -$14,265,489 | 93.05% | 52 |
| 2019 Q4 | $363,832,783 | $346,437,566 | -$20,128,350 | 94.87% | 53 |
| 2019 Q3 | $380,353,776 | $346,486,002 | -$7,543,487 | 90.94% | 56 |
| 2019 Q2 | $388,968,722 | $356,448,686 | +$9,004,471 | 91.59% | 55 |
| 2019 Q1 | $378,391,801 | $351,177,625 | -$492,626 | 92.63% | 47 |
| 2018 Q4 | $379,145,801 | $344,249,220 | -$28,980,281 | 90.25% | 47 |
| 2018 Q3 | $406,709,306 | $381,511,560 | -$516,613 | 93.57% | 50 |
| 2018 Q2 | $421,217,914 | $390,674,628 | +$17,073,301 | 92.7% | 55 |
| 2018 Q1 | $403,156,285 | $355,394,283 | -$12,627,997 | 88.08% | 56 |
| 2017 Q4 | $413,202,564 | $363,891,303 | -$36,272,462 | 88.25% | 58 |
| 2017 Q3 | $448,054,146 | $405,099,908 | -$42,709,307 | 90.14% | 47 |
| 2017 Q2 | $491,229,027 | $528,155,107 | +$21,346,627 | 107.26% | 43 |
| 2017 Q1 | $471,355,027 | $505,139,108 | +$35,742,943 | 107.3% | 42 |
| 2016 Q4 | $437,332,294 | $481,729,000 | -$17,148,777 | 109.51% | 41 |
| 2016 Q3 | $434,295,986 | $517,998,000 | -$9,148,146 | 119.31% | 40 |
| 2016 Q2 | $438,369,705 | $550,716,000 | +$24,253,916 | 125.36% | 38 |
| 2016 Q1 | $423,191,262 | $550,968,500 | -$22,857,744 | 130.14% | 44 |
| 2015 Q4 | $446,259,722 | $698,114,537 | -$9,746,273 | 156.33% | 47 |
| 2015 Q3 | $457,074,378 | $618,807,068 | +$7,333,224 | 135.63% | 49 |
| 2015 Q2 | $441,384,909 | $620,318,886 | +$63,106,286 | 139.86% | 51 |
| 2015 Q1 | $403,261,935 | $598,778,599 | +$119,871,332 | 148.03% | 45 |
| 2014 Q4 | $323,575,772 | $449,899,146 | -$92,665,808 | 136.7% | 43 |
| 2014 Q3 | $395,023,539 | $508,167,000 | -$19,044,296 | 128.4% | 42 |
| 2014 Q2 | $406,024,869 | $521,044,000 | +$25,177,856 | 127.96% | 41 |
| 2014 Q1 | $361,271,825 | $460,042,000 | -$5,392,994 | 126.94% | 37 |