| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$258,672,724 | 0 | |
| 2023 Q3 | $115,477,739 | $261,009,754 | -$1,588,444,625 | 225.8% | 18 |
| 2023 Q2 | $624,580,277 | $1,943,042,099 | -$300,810,958 | 312.09% | 31 |
| 2023 Q1 | $741,618,789 | $2,099,058,968 | -$46,647,829 | 282.93% | 35 |
| 2022 Q4 | $760,647,941 | $2,153,013,159 | -$5,259,808,520 | 275.65% | 35 |
| 2022 Q3 | $782,745,451 | $1,549,520,436 | +$95,283,749 | 198.35% | 36 |
| 2022 Q2 | $734,823,000 | $1,355,575,000 | -$176,986,440 | 184.45% | 30 |
| 2022 Q1 | $786,042,000 | $2,448,580,329 | -$44,444,278 | 311.44% | 33 |
| 2021 Q4 | $795,280,000 | $2,599,395,244 | -$80,230,573 | 326.78% | 33 |
| 2021 Q3 | $819,458,000 | $2,726,620,152 | +$12,350,723 | 332.55% | 43 |
| 2021 Q2 | $838,314,000 | $2,182,247,390 | -$5,809,060 | 260.12% | 51 |
| 2021 Q1 | $842,718,000 | $1,862,394,159 | +$169,233,858 | 221.05% | 55 |
| 2020 Q4 | $792,671,000 | $1,802,482,725 | -$57,570,051 | 227.36% | 54 |
| 2020 Q3 | $805,271,000 | $2,037,589,771 | -$6,725,411 | 252.81% | 48 |
| 2020 Q2 | $796,691,703 | $1,978,206,506 | +$191,732,809 | 248.14% | 51 |
| 2020 Q1 | $795,173,903 | $1,382,926,424 | +$36,951,536 | 174.57% | 56 |
| 2019 Q4 | $791,619,503 | $1,171,334,940 | +$1,129,339,516 | 148.2% | 46 |