| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$363,334,000 | 0 | |
| 2022 Q3 | $391,053,000 | $387,324,156 | -$122,966 | 98.8% | 37 |
| 2022 Q2 | $391,310,500 | $385,197,763 | -$5,319,484 | 98.55% | 40 |
| 2022 Q1 | $400,416,100 | $389,662,927 | -$51,990,444 | 97.1% | 34 |
| 2021 Q4 | $448,437,000 | $438,623,000 | -$96,727,489 | 97.84% | 34 |
| 2021 Q3 | $547,073,000 | $535,251,000 | -$106,548,789 | 97.75% | 35 |
| 2021 Q2 | $665,431,175 | $651,668,000 | -$42,211,427 | 97.2% | 40 |
| 2021 Q1 | $708,696,000 | $692,575,627 | -$5,868,760 | 97.2% | 38 |
| 2020 Q4 | $716,018,000 | $701,474,800 | -$4,437,938 | 97.35% | 45 |
| 2020 Q3 | $705,215,000 | $677,195,000 | +$23,693,815 | 95.43% | 42 |
| 2020 Q2 | $687,168,010 | $646,970,601 | -$54,864,435 | 93.48% | 46 |
| 2020 Q1 | $740,895,000 | $633,197,987 | +$90,991,729 | 85.47% | 45 |
| 2019 Q4 | $631,335,767 | $607,807,884 | +$9,757,411 | 94.25% | 41 |
| 2019 Q3 | $609,928,200 | $573,002,521 | -$37,204,467 | 93.87% | 41 |
| 2019 Q2 | $648,522,769 | $617,709,237 | +$615,170,840 | 94.47% | 42 |