| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$367,861,011 | 0 | |
| 2021 Q1 | $251,490,517 | $603,033,449 | +$4,531,998 | 238.14% | 21 |
| 2020 Q4 | $250,596,763 | $552,028,258 | -$369,936,749 | 220.2% | 16 |
| 2020 Q3 | $520,854,263 | $1,019,637,324 | -$634,630,221 | 196.66% | 19 |
| 2020 Q2 | $900,594,546 | $1,517,714,132 | +$143,447,549 | 168.57% | 42 |
| 2020 Q1 | $833,385,035 | $880,053,805 | -$345,779,064 | 106.84% | 46 |
| 2019 Q4 | $854,855,055 | $1,642,588,579 | -$328,483,839 | 192.19% | 54 |
| 2019 Q3 | $907,592,959 | $1,547,336,864 | +$44,132,934 | 170.07% | 64 |
| 2019 Q2 | $875,460,711 | $1,506,968,889 | -$116,418,318 | 171.41% | 70 |
| 2019 Q1 | $960,932,365 | $1,378,664,869 | +$7,432,026 | 142.39% | 73 |
| 2018 Q4 | $977,823,539 | $1,213,180,847 | -$38,335,394 | 124.13% | 69 |
| 2018 Q3 | $989,053,339 | $1,616,089,316 | -$1,227,273 | 163.1% | 68 |
| 2018 Q2 | $986,175,969 | $1,686,647,984 | +$37,221,862 | 171.02% | 69 |
| 2018 Q1 | $961,213,283 | $1,679,180,189 | -$21,771,313 | 174.35% | 62 |
| 2017 Q4 | $969,749,809 | $1,876,097,432 | +$1,862,331,433 | 193.5% | 66 |