| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$567,253,081 | 0 | |
| 2021 Q3 | $408,473,150 | $573,532,413 | +$3,599,184 | 140.43% | 31 |
| 2021 Q2 | $434,627,304 | $729,971,860 | -$11,931,205 | 166.65% | 34 |
| 2021 Q1 | $436,660,184 | $807,089,956 | +$6,089,301 | 184.34% | 37 |
| 2020 Q4 | $404,991,762 | $742,752,776 | +$31,489,833 | 181.55% | 46 |
| 2020 Q3 | $394,860,150 | $489,692,849 | -$16,430,606 | 123.96% | 45 |
| 2020 Q2 | $411,525,500 | $483,262,808 | -$148,383,713 | 117.66% | 48 |
| 2020 Q1 | $563,117,500 | $518,293,098 | +$19,632,059 | 92.15% | 48 |
| 2019 Q4 | $535,532,358 | $569,971,097 | -$32,889,664 | 106.26% | 50 |
| 2019 Q3 | $548,857,260 | $611,655,986 | +$609,372,827 | 109.51% | 41 |