| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$370,344,813 | 0 | |
| 2021 Q2 | $315,960,175 | $496,656,813 | -$219,980,887 | 155.88% | 27 |
| 2021 Q1 | $363,255,678 | $610,784,596 | +$7,452,883 | 167.86% | 37 |
| 2020 Q4 | $332,863,158 | $569,867,670 | +$4,773,622 | 170.26% | 37 |
| 2020 Q3 | $332,642,038 | $476,662,659 | +$29,393,684 | 142.93% | 33 |
| 2020 Q2 | $353,061,518 | $371,721,097 | +$17,953,189 | 104.13% | 37 |
| 2020 Q1 | $361,582,999 | $310,766,839 | -$13,769,423 | 84.52% | 43 |
| 2019 Q4 | $372,786,000 | $359,528,478 | +$8,795,114 | 95.75% | 35 |
| 2019 Q3 | $364,373,000 | $321,023,160 | -$6,435,043 | 87.93% | 40 |
| 2019 Q2 | $357,116,000 | $352,230,000 | -$7,460,900 | 98.19% | 33 |
| 2019 Q1 | $366,105,000 | $335,354,000 | +$3,748,323 | 91.28% | 33 |
| 2018 Q4 | $365,173,000 | $316,152,198 | -$5,553,298 | 86.4% | 32 |
| 2018 Q3 | $361,962,333 | $337,275,234 | +$337,275,232 | 92.49% | 33 |