| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$294,323,313 | 0 | |
| 2023 Q2 | $294,218,825 | $294,323,333 | -$29,942,395 | 99.99% | 23 |
| 2023 Q1 | $325,209,893 | $320,996,912 | -$5,272,081 | 98.64% | 29 |
| 2022 Q4 | $331,648,068 | $322,586,560 | +$16,101,345 | 97.29% | 25 |
| 2022 Q3 | $317,305,183 | $306,473,767 | +$11,875,925 | 96.69% | 27 |
| 2022 Q2 | $302,774,500 | $288,834,393 | -$13,940,633 | 95.39% | 25 |
| 2022 Q1 | $317,519,854 | $330,098,183 | +$11,183,258 | 103.91% | 26 |
| 2021 Q4 | $295,046,183 | $377,577,437 | -$59,829,424 | 127.78% | 22 |
| 2021 Q3 | $335,683,301 | $498,797,105 | -$42,462,888 | 148.59% | 28 |
| 2021 Q2 | $354,132,000 | $729,557,453 | -$14,406,894 | 205.95% | 30 |
| 2021 Q1 | $357,983,000 | $721,720,516 | -$128,318,682 | 201.4% | 34 |
| 2020 Q4 | $448,220,000 | $828,935,072 | +$7,421,168 | 184.87% | 32 |
| 2020 Q3 | $432,815,200 | $815,139,365 | +$282,335,032 | 187.86% | 27 |
| 2020 Q2 | $285,104,218 | $538,484,513 | +$33,987,419 | 185.6% | 35 |
| 2020 Q1 | $285,447,000 | $282,768,921 | -$38,656,165 | 98.8% | 34 |
| 2019 Q4 | $321,251,000 | $365,816,989 | -$47,288,359 | 113.76% | 24 |
| 2019 Q3 | $362,896,461 | $403,864,840 | +$367,388,457 | 111.2% | 30 |
| 2019 Q2 | $32,812,095 | $44,152,000 | +$44,152,000 | 7165.72% | 2 |