| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$252,519,518 | 0 | |
| 2024 Q4 | $254,334,000 | $253,770,425 | +$60,924,548 | 99.63% | 21 |
| 2024 Q3 | $179,671,000 | $187,736,535 | +$6,092,399 | 104.28% | 25 |
| 2024 Q2 | $174,596,000 | $170,695,421 | +$46,296,190 | 97.53% | 28 |
| 2024 Q1 | $124,586,000 | $138,738,520 | +$8,273,994 | 111.36% | 27 |
| 2023 Q4 | $116,722,758 | $136,280,993 | +$928,396 | 114.7% | 20 |
| 2023 Q3 | $108,569,000 | $126,738,673 | +$7,121,794 | 109.44% | 20 |
| 2023 Q2 | $113,175,000 | $155,897,188 | -$848,523 | 137.4% | 19 |
| 2023 Q1 | $114,784,000 | $131,720,388 | -$88,580,472 | 114.36% | 24 |
| 2022 Q4 | $200,156,000 | $207,452,614 | +$7,573,708 | 103.31% | 28 |
| 2022 Q3 | $196,550,000 | $168,430,613 | -$170,554 | 89.25% | 24 |
| 2022 Q2 | $198,210,000 | $177,178,294 | +$556,369 | 92.1% | 28 |
| 2022 Q1 | $191,635,000 | $229,796,765 | +$2,634,741 | 120.42% | 22 |
| 2021 Q4 | $199,626,000 | $256,472,771 | +$11,271,003 | 128.41% | 19 |
| 2021 Q3 | $201,406,000 | $295,105,374 | -$2,414,526 | 146.43% | 24 |
| 2021 Q2 | $200,203,923 | $356,194,831 | +$8,875,328 | 177.71% | 30 |
| 2021 Q1 | $195,427,965 | $366,955,030 | +$24,473,894 | 187.37% | 31 |
| 2020 Q4 | $182,627,651 | $334,117,814 | -$17,934,829 | 189.39% | 29 |
| 2020 Q3 | $194,338,738 | $290,593,314 | +$11,916,742 | 154.74% | 36 |
| 2020 Q2 | $203,432,225 | $268,696,869 | -$13,557,560 | 136.49% | 36 |
| 2020 Q1 | $213,757,000 | $212,229,973 | -$112,143,279 | 108.43% | 37 |
| 2019 Q4 | $319,693,000 | $433,090,797 | -$38,614,252 | 144.39% | 33 |
| 2019 Q3 | $347,908,000 | $464,453,246 | +$40,646,615 | 141.2% | 35 |
| 2019 Q2 | $328,994,000 | $505,597,537 | +$23,109,457 | 172.66% | 34 |
| 2019 Q1 | $315,174,005 | $382,742,003 | -$444,066,997 | 136.52% | 40 |
| 2018 Q4 | $720,764,168 | $730,625,434 | -$12,120,792 | 109.81% | 57 |
| 2018 Q3 | $720,223,005 | $829,240,512 | -$587,294,967 | 123.56% | 57 |
| 2018 Q2 | $724,810,000 | $1,286,778,518 | +$702,184,106 | 105.18% | 54 |
| 2018 Q1 | $602,392,000 | $501,676,316 | +$488,351,000 | 88.84% | 49 |