| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$95,502,813 | 0 | |
| 2023 Q4 | $96,905,500 | $95,698,422 | +$1,109,228 | 98.1% | 28 |
| 2023 Q3 | $95,918,500 | $93,680,199 | -$39,396,910 | 98.11% | 32 |
| 2023 Q2 | $141,597,811 | $140,854,061 | -$515,060 | 99.37% | 32 |
| 2023 Q1 | $145,142,500 | $147,038,828 | -$74,010,983 | 101.25% | 35 |
| 2022 Q4 | $216,075,420 | $218,593,919 | -$9,066,729 | 100.77% | 42 |
| 2022 Q3 | $220,409,870 | $247,513,522 | +$14,978,704 | 111.86% | 39 |
| 2022 Q2 | $206,999,255 | $234,213,303 | +$2,308,248 | 112.76% | 40 |
| 2022 Q1 | $213,665,870 | $278,866,706 | -$46,939,506 | 130.03% | 46 |
| 2021 Q4 | $234,476,650 | $331,900,439 | -$38,983,294 | 141.63% | 45 |
| 2021 Q3 | $264,408,870 | $345,823,733 | -$211,143,987 | 130.56% | 43 |
| 2021 Q2 | $419,896,500 | $593,546,561 | -$6,264,192 | 141.31% | 53 |
| 2021 Q1 | $441,213,500 | $581,289,909 | -$59,431,136 | 131.82% | 50 |
| 2020 Q4 | $466,436,500 | $601,607,277 | -$6,962,160 | 128.48% | 46 |
| 2020 Q3 | $451,253,070 | $513,184,235 | -$1,864,466 | 113.32% | 46 |
| 2020 Q2 | $479,367,735 | $558,443,270 | -$22,574,944 | 115.12% | 49 |
| 2020 Q1 | $507,377,005 | $538,838,947 | +$22,668,301 | 105.8% | 51 |
| 2019 Q4 | $476,337,211 | $616,165,176 | -$22,186,280 | 128.95% | 53 |
| 2019 Q3 | $491,111,211 | $603,810,720 | +$33,386,001 | 122.89% | 48 |
| 2019 Q2 | $467,065,011 | $548,981,784 | +$6,421,193 | 117.44% | 47 |
| 2019 Q1 | $462,008,443 | $521,218,450 | +$27,873,377 | 112.67% | 51 |
| 2018 Q4 | $445,958,304 | $439,492,901 | +$39,235,317 | 98.61% | 47 |
| 2018 Q3 | $405,387,017 | $437,204,246 | +$23,210,461 | 107.87% | 35 |
| 2018 Q2 | $389,873,661 | $393,505,388 | -$6,680,929 | 100.8% | 38 |
| 2018 Q1 | $391,009,760 | $397,324,005 | +$397,324,723 | 101.44% | 35 |