| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q3 | $0 | $0 | -$385,423,157 | 0 | |
| 2022 Q2 | $347,518,000 | $388,728,357 | +$11,906,214 | 111.38% | 34 |
| 2022 Q1 | $330,484,046 | $511,445,537 | -$5,550,672 | 154.54% | 37 |
| 2021 Q4 | $333,375,000 | $492,925,784 | -$16,967,528 | 147.99% | 39 |
| 2021 Q3 | $342,435,510 | $455,884,423 | -$6,762,689 | 133.07% | 39 |
| 2021 Q2 | $343,189,510 | $543,683,461 | +$2,223,105 | 158.11% | 42 |
| 2021 Q1 | $345,342,000 | $527,776,884 | +$7,609,060 | 152.57% | 39 |
| 2020 Q4 | $344,784,000 | $574,274,563 | +$17,044,577 | 166.97% | 38 |
| 2020 Q3 | $338,104,000 | $381,422,491 | -$1,969,353 | 112.7% | 41 |
| 2020 Q2 | $327,575,229 | $394,168,810 | +$76,795,241 | 119.05% | 46 |
| 2020 Q1 | $282,737,638 | $260,441,987 | +$10,733,255 | 91.93% | 51 |
| 2019 Q4 | $262,081,549 | $267,670,817 | -$39,498,248 | 101.9% | 47 |
| 2019 Q3 | $277,182,759 | $288,164,466 | -$1,678,510 | 103.33% | 47 |
| 2019 Q2 | $277,891,571 | $293,333,695 | +$21,844,619 | 105.34% | 43 |
| 2019 Q1 | $258,040,358 | $270,058,909 | -$7,749,490 | 104.63% | 45 |
| 2018 Q4 | $274,665,378 | $265,695,324 | -$5,975,414 | 97.14% | 40 |
| 2018 Q3 | $278,896,000 | $327,213,042 | +$316,815,052 | 117.48% | 31 |