| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$208,840,000 | 0 | |
| 2022 Q2 | $194,748,463 | $208,840,000 | -$11,244,822 | 92.75% | 14 |
| 2022 Q1 | $213,885,735 | $228,859,000 | +$9,277,508 | 95.0% | 19 |
| 2021 Q4 | $203,479,076 | $221,077,000 | -$8,799,217 | 96.61% | 19 |
| 2021 Q3 | $214,232,388 | $199,159,544 | +$1,523,738 | 92.68% | 22 |
| 2021 Q2 | $210,113,838 | $200,080,896 | -$8,472,347 | 95.24% | 22 |
| 2021 Q1 | $218,794,473 | $223,386,639 | -$11,047,671 | 102.01% | 21 |
| 2020 Q4 | $229,815,000 | $217,617,000 | +$3,131,762 | 94.65% | 19 |
| 2020 Q3 | $234,838,000 | $207,543,000 | -$2,883,104 | 88.28% | 23 |
| 2020 Q2 | $232,315,000 | $226,055,274 | +$25,304,734 | 97.17% | 26 |
| 2020 Q1 | $205,849,000 | $201,108,200 | -$3,822,747 | 96.54% | 29 |
| 2019 Q4 | $236,117,000 | $241,820,000 | -$420,323 | 103.64% | 24 |
| 2019 Q3 | $235,617,000 | $218,670,000 | +$11,381,315 | 92.48% | 25 |
| 2019 Q2 | $223,351,500 | $193,184,303 | -$12,104,761 | 86.5% | 25 |
| 2019 Q1 | $235,732,000 | $229,563,000 | -$768,451 | 97.26% | 21 |
| 2018 Q4 | $235,832,000 | $242,738,000 | -$3,101,615 | 102.92% | 18 |
| 2018 Q3 | $223,483,000 | $263,688,000 | -$5,951,946 | 118.25% | 19 |
| 2018 Q2 | $223,708,000 | $221,274,000 | +$773,286 | 99.05% | 20 |
| 2018 Q1 | $222,846,000 | $226,059,000 | -$734,954 | 101.49% | 19 |
| 2017 Q4 | $223,540,000 | $245,223,000 | +$11,226,159 | 109.64% | 18 |
| 2017 Q3 | $213,294,000 | $262,094,000 | -$665,818 | 122.69% | 17 |
| 2017 Q2 | $212,644,000 | $287,330,000 | -$3,293,717 | 135.04% | 21 |
| 2017 Q1 | $218,124,000 | $276,121,000 | +$4,871,300 | 126.63% | 19 |
| 2016 Q4 | $215,334,000 | $246,874,000 | +$246,874,000 | 114.8% | 20 |