| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$680,777,192 | 0 | |
| 2022 Q4 | $753,587,680 | $733,837,811 | -$7,196,018 | 96.81% | 57 |
| 2022 Q3 | $782,122,000 | $674,777,605 | -$10,340,732 | 84.81% | 55 |
| 2022 Q2 | $756,231,000 | $631,379,339 | -$8,800,692 | 83.3% | 57 |
| 2022 Q1 | $715,631,500 | $700,117,776 | -$17,783,485 | 97.6% | 65 |
| 2021 Q4 | $714,029,259 | $875,904,319 | -$140,060,732 | 122.68% | 48 |
| 2021 Q3 | $774,624,771 | $1,177,724,165 | -$25,818,051 | 151.1% | 51 |
| 2021 Q2 | $777,178,000 | $1,345,266,213 | +$36,886,519 | 173.2% | 51 |
| 2021 Q1 | $761,419,000 | $1,296,398,265 | +$58,501,526 | 170.2% | 54 |
| 2020 Q4 | $701,001,980 | $1,524,567,331 | -$53,074,906 | 218.19% | 52 |
| 2020 Q3 | $704,863,568 | $1,283,429,571 | +$59,850,104 | 182.2% | 52 |
| 2020 Q2 | $659,284,000 | $1,202,135,422 | +$1,184,818,751 | 181.48% | 57 |