| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$15,474,097 | 0 | |
| 2022 Q4 | $15,698,500 | $15,474,097 | -$19,661,658 | 99.38% | 14 |
| 2022 Q3 | $35,500,000 | $34,891,729 | -$67,717,256 | 99.27% | 16 |
| 2022 Q2 | $107,217,000 | $102,005,908 | -$4,572,021 | 96.0% | 19 |
| 2022 Q1 | $112,120,000 | $106,820,895 | +$5,103,373 | 94.81% | 19 |
| 2021 Q4 | $105,121,000 | $91,056,053 | -$7,653,548 | 89.63% | 15 |
| 2021 Q3 | $115,374,000 | $100,019,116 | -$135,794 | 85.79% | 14 |
| 2021 Q2 | $115,454,000 | $104,007,488 | +$4,919,020 | 90.0% | 14 |
| 2021 Q1 | $110,838,500 | $84,402,719 | -$133,623,569 | 74.72% | 14 |
| 2020 Q4 | $336,370,500 | $170,882,887 | +$19,031,855 | 50.1% | 22 |
| 2020 Q3 | $335,241,500 | $63,387,835 | -$19,802,229 | 18.54% | 25 |
| 2020 Q2 | $377,118,005 | $155,092,669 | -$2,222,290 | 41.24% | 35 |
| 2020 Q1 | $385,677,005 | $139,867,818 | -$31,248,422 | 35.79% | 34 |
| 2019 Q4 | $404,753,005 | $405,410,213 | -$8,619,642 | 100.0% | 43 |
| 2019 Q3 | $416,462,005 | $344,759,261 | -$47,158,702 | 82.82% | 37 |
| 2019 Q2 | $461,242,005 | $455,515,980 | +$2,740,295 | 98.86% | 39 |
| 2019 Q1 | $455,632,005 | $509,821,228 | +$14,067,247 | 111.79% | 36 |
| 2018 Q4 | $447,714,000 | $424,962,600 | -$60,712,798 | 94.81% | 36 |
| 2018 Q3 | $473,859,000 | $704,478,943 | +$55,544,814 | 148.28% | 36 |
| 2018 Q2 | $437,466,000 | $627,321,443 | -$14,477,197 | 142.85% | 31 |
| 2018 Q1 | $462,921,000 | $527,895,000 | +$527,895,000 | 113.94% | 18 |