| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$917,088,149 | 0 | |
| 2024 Q3 | $506,160,850 | $940,409,288 | -$83,817,552 | 185.0% | 45 |
| 2024 Q2 | $555,628,550 | $970,363,271 | -$7,531,458 | 173.91% | 58 |
| 2024 Q1 | $550,006,200 | $937,521,851 | +$155,441,017 | 170.36% | 49 |
| 2023 Q4 | $482,140,412 | $691,475,160 | +$27,802,340 | 141.73% | 66 |
| 2023 Q3 | $501,522,966 | $584,129,207 | +$39,145,737 | 115.44% | 66 |
| 2023 Q2 | $468,082,966 | $534,890,943 | +$17,095,392 | 113.42% | 65 |
| 2023 Q1 | $452,975,181 | $510,623,137 | +$17,688,532 | 111.9% | 56 |
| 2022 Q4 | $432,304,200 | $459,239,125 | -$18,918,070 | 105.82% | 56 |
| 2022 Q3 | $449,100,000 | $512,178,045 | -$52,473,491 | 114.0% | 56 |
| 2022 Q2 | $497,361,000 | $526,615,709 | +$41,983,907 | 105.62% | 58 |
| 2022 Q1 | $467,847,000 | $582,414,757 | -$9,049,585 | 124.5% | 51 |
| 2021 Q4 | $469,794,000 | $594,457,302 | -$41,971,985 | 126.75% | 53 |
| 2021 Q3 | $508,025,000 | $610,405,735 | +$4,505,653 | 118.72% | 60 |
| 2021 Q2 | $507,050,000 | $550,498,320 | +$14,027,630 | 108.63% | 55 |
| 2021 Q1 | $498,263,459 | $539,098,773 | -$14,142,554 | 108.1% | 53 |
| 2020 Q4 | $504,436,000 | $617,852,671 | +$615,307,088 | 121.75% | 49 |