| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$77,664,694 | 0 | |
| 2021 Q4 | $77,822,000 | $77,665,000 | +$2,097,604 | 100.0% | 22 |
| 2021 Q3 | $77,659,500 | $78,505,511 | +$3,779,671 | 101.07% | 24 |
| 2021 Q2 | $73,926,500 | $75,275,526 | -$2,192,658 | 101.59% | 25 |
| 2021 Q1 | $76,270,100 | $77,947,538 | -$152,684,424 | 102.07% | 22 |
| 2020 Q4 | $227,855,375 | $228,835,508 | +$4,477,144 | 100.1% | 26 |
| 2020 Q3 | $223,194,426 | $222,914,463 | -$174,790 | 99.95% | 24 |
| 2020 Q2 | $223,382,469 | $219,512,463 | +$9,036,624 | 97.98% | 22 |
| 2020 Q1 | $215,531,500 | $184,902,294 | +$129,913,502 | 82.84% | 24 |
| 2019 Q4 | $65,855,024 | $68,477,355 | -$173,480,056 | 104.01% | 8 |
| 2019 Q3 | $230,559,847 | $236,859,238 | +$7,443,055 | 102.61% | 26 |
| 2019 Q2 | $226,696,792 | $228,613,675 | +$204,454,029 | 100.88% | 27 |
| 2019 Q1 | $23,912,000 | $24,207,000 | +$9,826,383 | 101.23% | 3 |
| 2018 Q4 | $14,436,000 | $14,128,000 | -$230,423,500 | 97.74% | 6 |
| 2018 Q3 | $246,153,748 | $253,083,771 | +$234,505,997 | 102.89% | 27 |
| 2018 Q2 | $10,265,000 | $10,778,000 | -$244,563,562 | 104.91% | 4 |
| 2018 Q1 | $244,707,400 | $255,298,562 | -$6,327,333 | 104.44% | 25 |
| 2017 Q4 | $249,779,448 | $265,184,600 | +$201,118,547 | 106.07% | 30 |
| 2017 Q3 | $60,328,000 | $64,734,000 | -$205,417,072 | 107.24% | 8 |
| 2017 Q2 | $255,291,570 | $269,090,582 | -$580,549 | 105.31% | 29 |
| 2017 Q1 | $256,793,839 | $263,925,909 | +$263,925,909 | 102.69% | 29 |