| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$10,835,800 | 0 | |
| 2022 Q4 | $10,899,000 | $10,835,800 | +$41,410 | 98.65% | 16 |
| 2022 Q3 | $10,860,000 | $10,730,126 | +$133,000 | 100.0% | 17 |
| 2022 Q2 | $10,725,000 | $10,670,043 | -$1,801,138 | 100.0% | 17 |
| 2022 Q1 | $12,527,000 | $12,797,964 | +$1,563,777 | 101.68% | 11 |
| 2021 Q4 | $10,988,000 | $11,294,978 | -$111,153,938 | 102.11% | 11 |
| 2021 Q3 | $122,387,000 | $122,102,494 | +$294,622 | 100.0% | 10 |
| 2021 Q2 | $122,091,000 | $122,850,763 | +$3,165,063 | 100.3% | 10 |
| 2021 Q1 | $118,968,000 | $116,658,630 | +$846,288 | 98.0% | 9 |
| 2020 Q4 | $118,125,000 | $115,081,269 | -$122,080,899 | 96.61% | 12 |
| 2020 Q3 | $243,458,000 | $227,468,990 | +$1,367,574 | 93.22% | 14 |
| 2020 Q2 | $241,982,000 | $223,065,690 | -$71,286,057 | 91.59% | 13 |
| 2020 Q1 | $329,397,000 | $270,967,701 | -$3,105,416 | 82.0% | 19 |
| 2019 Q4 | $329,807,044 | $311,227,225 | -$463,493 | 94.02% | 26 |
| 2019 Q3 | $331,953,000 | $297,120,548 | +$4,091,731 | 89.47% | 26 |
| 2019 Q2 | $329,912,971 | $293,570,750 | +$917,605 | 88.97% | 29 |
| 2019 Q1 | $327,266,589 | $280,241,805 | +$6,094,425 | 85.52% | 32 |
| 2018 Q4 | $328,491,000 | $247,085,000 | -$25,829,623 | 75.42% | 30 |
| 2018 Q3 | $291,448,060 | $247,826,892 | -$15,517,093 | 84.68% | 34 |
| 2018 Q2 | $310,345,538 | $273,753,477 | -$9,126,463 | 88.04% | 39 |
| 2018 Q1 | $319,769,623 | $291,470,318 | +$18,135,167 | 91.06% | 38 |
| 2017 Q4 | $300,481,185 | $262,392,890 | -$18,459,841 | 87.0% | 40 |
| 2017 Q3 | $321,531,934 | $308,236,655 | -$20,451,769 | 95.74% | 36 |
| 2017 Q2 | $337,133,950 | $345,941,838 | +$8,702,782 | 102.29% | 39 |
| 2017 Q1 | $328,420,000 | $342,525,600 | +$342,525,627 | 104.36% | 34 |