| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$12,651 | 0 | |
| 2024 Q2 | $12,000 | $12,651 | -$208,019,102 | 105.43% | 1 |
| 2024 Q1 | $208,059,000 | $208,031,042 | -$179,067,268 | 100.0% | 15 |
| 2023 Q4 | $388,349,773 | $384,458,660 | -$3,443,255 | 98.58% | 21 |
| 2023 Q3 | $390,695,773 | $390,023,256 | +$1,336,380 | 99.25% | 24 |
| 2023 Q2 | $389,271,277 | $397,350,479 | +$7,405,266 | 101.65% | 23 |
| 2023 Q1 | $382,764,180 | $461,861,118 | -$23,765,634 | 120.47% | 25 |
| 2022 Q4 | $406,656,500 | $477,519,122 | +$13,516,919 | 117.1% | 28 |
| 2022 Q3 | $404,052,500 | $375,091,420 | +$37,404,710 | 92.46% | 26 |
| 2022 Q2 | $362,717,500 | $463,138,132 | -$58,340,191 | 127.43% | 25 |
| 2022 Q1 | $408,048,500 | $524,378,671 | +$21,472,670 | 127.83% | 19 |
| 2021 Q4 | $391,395,500 | $783,783,895 | -$40,694,926 | 200.06% | 16 |
| 2021 Q3 | $405,919,500 | $1,110,281,616 | -$341,768,732 | 273.36% | 18 |
| 2021 Q2 | $456,929,500 | $2,251,839,656 | -$855,964 | 492.1% | 21 |
| 2021 Q1 | $444,897,000 | $1,986,487,918 | +$22,024,896 | 433.31% | 21 |
| 2020 Q4 | $457,867,500 | $1,590,312,827 | +$55,070,730 | 346.81% | 27 |
| 2020 Q3 | $448,486,500 | $792,869,812 | +$5,433,202 | 176.71% | 30 |
| 2020 Q2 | $440,432,500 | $842,592,216 | +$842,592,241 | 191.44% | 32 |