| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$349,549,726 | 0 | |
| 2023 Q1 | $355,793,213 | $349,549,726 | +$23,241,548 | 98.19% | 24 |
| 2022 Q4 | $331,922,213 | $319,049,215 | -$25,177,249 | 96.11% | 21 |
| 2022 Q3 | $358,720,000 | $335,175,000 | -$16,677,231 | 93.0% | 24 |
| 2022 Q2 | $376,793,000 | $339,375,000 | -$10,502,000 | 89.62% | 23 |
| 2022 Q1 | $388,282,000 | $353,205,344 | -$9,766,651 | 90.72% | 26 |
| 2021 Q4 | $395,652,000 | $364,229,933 | -$32,131,107 | 91.22% | 28 |
| 2021 Q3 | $431,086,000 | $406,228,052 | +$4,326,750 | 94.07% | 29 |
| 2021 Q2 | $424,796,500 | $429,382,159 | -$4,514,884 | 100.88% | 27 |
| 2021 Q1 | $414,056,000 | $496,020,021 | +$28,009,731 | 119.6% | 27 |
| 2020 Q4 | $407,841,500 | $414,147,000 | +$325,418 | 101.66% | 39 |
| 2020 Q3 | $389,827,580 | $421,423,632 | +$2,312,092 | 108.18% | 29 |
| 2020 Q2 | $387,369,580 | $426,869,646 | +$426,869,646 | 109.86% | 30 |