| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$4,975 | 0 | |
| 2023 Q4 | $5,000 | $4,975 | 99.5% | 2 | |
| 2023 Q3 | $5,000 | $4,975 | 99.5% | 2 | |
| 2023 Q2 | $5,000 | $4,975 | -$694,794,346 | 99.5% | 2 |
| 2023 Q1 | $688,267,950 | $695,801,707 | -$50,306,621 | 100.94% | 27 |
| 2022 Q4 | $721,888,000 | $736,583,001 | -$32,202,263 | 99.79% | 24 |
| 2022 Q3 | $769,739,000 | $716,884,000 | +$439,454 | 93.03% | 23 |
| 2022 Q2 | $768,172,500 | $803,275,000 | -$1,847,479 | 104.61% | 27 |
| 2022 Q1 | $769,633,500 | $789,331,000 | +$56,372,701 | 102.46% | 25 |
| 2021 Q4 | $692,535,000 | $959,059,000 | -$49,274,870 | 138.41% | 19 |
| 2021 Q3 | $715,802,000 | $1,290,158,000 | +$41,156,581 | 179.28% | 23 |
| 2021 Q2 | $682,393,000 | $2,063,026,000 | +$2,063,026,000 | 302.21% | 22 |