| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$2,581 | 0 | |
| 2024 Q2 | $3,000 | $2,581 | 89.53% | 2 | |
| 2024 Q1 | $3,000 | $3,990 | 149.75% | 2 | |
| 2023 Q4 | $3,000 | $2,585 | 89.63% | 2 | |
| 2023 Q3 | $3,000 | $2,929 | +$1,929 | 98.23% | 2 |
| 2023 Q2 | $1,000 | $1,000 | -$248,388,588 | 100.0% | 1 |
| 2023 Q1 | $251,617,000 | $248,413,097 | +$3,097,040 | 98.64% | 17 |
| 2022 Q4 | $248,482,000 | $239,256,045 | -$13,308,482 | 96.34% | 18 |
| 2022 Q3 | $263,103,000 | $247,015,536 | -$38,795,524 | 94.14% | 19 |
| 2022 Q2 | $298,040,195 | $300,991,572 | +$1,893,839 | 100.95% | 18 |
| 2022 Q1 | $297,035,500 | $324,419,254 | -$9,485,362 | 109.04% | 20 |
| 2021 Q4 | $305,717,000 | $358,485,404 | -$17,855,176 | 116.88% | 16 |
| 2021 Q3 | $318,581,800 | $417,957,496 | -$4,050,171 | 130.84% | 20 |
| 2021 Q2 | $306,479,000 | $502,234,112 | +$11,807,143 | 163.51% | 22 |
| 2021 Q1 | $299,195,725 | $502,921,155 | +$9,133,064 | 168.27% | 23 |
| 2020 Q4 | $294,695,725 | $558,464,369 | +$8,376,166 | 189.38% | 25 |
| 2020 Q3 | $290,954,000 | $488,693,993 | +$26,826,849 | 168.94% | 23 |
| 2020 Q2 | $273,428,009 | $440,994,053 | -$12,930,874 | 160.88% | 22 |
| 2020 Q1 | $287,557,509 | $369,092,377 | +$18,740,772 | 128.54% | 26 |
| 2019 Q4 | $273,992,499 | $328,991,199 | +$4,438,353 | 120.22% | 29 |
| 2019 Q3 | $265,758,499 | $276,214,097 | +$9,059,145 | 103.8% | 25 |
| 2019 Q2 | $256,523,499 | $253,644,298 | +$253,644,472 | 98.78% | 23 |