| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,270,125,799 | 0 | |
| 2025 Q1 | $539,267,199 | $1,279,061,991 | -$701,078 | 237.05% | 46 |
| 2024 Q4 | $543,155,430 | $1,179,272,492 | -$17,798,757 | 216.92% | 46 |
| 2024 Q3 | $550,238,034 | $1,265,370,683 | +$16,403,988 | 229.55% | 51 |
| 2024 Q2 | $553,273,339 | $1,168,729,790 | +$103,955,230 | 211.13% | 64 |
| 2024 Q1 | $570,490,328 | $612,063,448 | -$5,922,167 | 107.35% | 66 |
| 2023 Q4 | $558,902,290 | $641,198,515 | -$7,370,827 | 114.55% | 58 |
| 2023 Q3 | $569,967,523 | $572,136,156 | -$8,834,737 | 99.39% | 59 |
| 2023 Q2 | $585,856,164 | $494,822,991 | +$1,884,849 | 84.37% | 59 |
| 2023 Q1 | $606,457,948 | $471,666,065 | -$8,083,414 | 77.68% | 58 |
| 2022 Q4 | $638,488,000 | $527,785,345 | -$10,613,976 | 82.51% | 54 |
| 2022 Q3 | $540,885,000 | $492,918,335 | -$2,546,945 | 90.7% | 43 |
| 2022 Q2 | $592,407,000 | $494,715,040 | -$14,948,688 | 83.47% | 46 |
| 2022 Q1 | $607,932,000 | $589,082,808 | -$5,529,818 | 96.9% | 45 |
| 2021 Q4 | $567,849,999 | $617,600,382 | -$1,641,914 | 108.53% | 46 |
| 2021 Q3 | $569,746,000 | $626,058,000 | +$89,643,448 | 109.81% | 44 |
| 2021 Q2 | $487,047,000 | $538,424,000 | +$538,424,000 | 110.6% | 36 |