| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$742,513,065 | 0 | |
| 2024 Q4 | $329,244,897 | $742,513,065 | -$59,076,179 | 223.84% | 20 |
| 2024 Q3 | $330,896,000 | $1,040,539,335 | -$18,061,646 | 313.93% | 22 |
| 2024 Q2 | $339,402,711 | $993,219,969 | +$8,491,341 | 290.35% | 21 |
| 2024 Q1 | $340,944,000 | $927,452,176 | -$16,635,966 | 271.98% | 23 |
| 2023 Q4 | $350,005,323 | $910,122,938 | +$23,582,455 | 259.86% | 26 |
| 2023 Q3 | $344,148,796 | $735,258,918 | +$4,388,129 | 213.43% | 28 |
| 2023 Q2 | $341,850,473 | $734,240,927 | +$2,223,870 | 214.65% | 28 |
| 2023 Q1 | $341,694,000 | $715,406,124 | -$7,568,024 | 209.3% | 30 |
| 2022 Q4 | $335,821,000 | $505,002,638 | +$33,929,325 | 150.21% | 34 |
| 2022 Q3 | $314,200,000 | $402,743,446 | -$7,923,999 | 128.15% | 35 |
| 2022 Q2 | $320,050,000 | $427,605,094 | -$21,408,395 | 133.55% | 34 |
| 2022 Q1 | $328,754,808 | $529,120,827 | -$10,216,381 | 161.13% | 38 |
| 2021 Q4 | $335,482,617 | $537,700,181 | +$6,591,751 | 160.36% | 39 |
| 2021 Q3 | $332,579,000 | $466,341,742 | +$6,063,170 | 140.32% | 40 |
| 2021 Q2 | $322,896,334 | $493,295,496 | +$41,431,773 | 152.83% | 45 |
| 2021 Q1 | $292,956,334 | $431,271,174 | +$16,072,876 | 147.1% | 40 |
| 2020 Q4 | $288,810,987 | $366,374,462 | +$1,956,427 | 126.97% | 37 |
| 2020 Q3 | $287,225,010 | $301,651,577 | +$301,651,577 | 104.95% | 33 |