| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$2,466,305 | 0 | |
| 2023 Q3 | $2,257,250 | $2,466,305 | 99.0% | 3 | |
| 2023 Q2 | $2,257,250 | $2,480,368 | 99.0% | 3 | |
| 2023 Q1 | $2,257,250 | $2,523,961 | -$248,484,031 | 100.81% | 3 |
| 2022 Q4 | $2,507,000 | $2,483,264 | 99.0% | 4 | |
| 2022 Q3 | $2,507,000 | $2,449,000 | +$226,792 | 99.33% | 4 |
| 2022 Q2 | $2,257,250 | $2,478,000 | -$248,757,143 | 99.51% | 4 |
| 2022 Q1 | $2,507,000 | $2,484,000 | +$1,444 | 99.6% | 3 |
| 2021 Q4 | $2,507,000 | $2,493,000 | -$495,997,470 | 99.72% | 2 |
| 2021 Q3 | $494,070,000 | $498,435,750 | -$93,825,127 | 98.5% | 25 |
| 2021 Q2 | $600,582,250 | $604,700,576 | +$4,501,398 | 100.73% | 39 |
| 2021 Q1 | $596,694,750 | $599,613,308 | -$35,790,372 | 100.69% | 33 |
| 2020 Q4 | $631,610,900 | $639,652,782 | -$37,406,316 | 101.33% | 41 |
| 2020 Q3 | $645,755,480 | $688,668,891 | +$17,642,343 | 106.53% | 37 |
| 2020 Q2 | $620,925,480 | $682,754,816 | +$12,912,584 | 109.73% | 39 |
| 2020 Q1 | $615,383,480 | $636,873,077 | -$6,821,509 | 101.75% | 38 |
| 2019 Q4 | $616,860,480 | $686,920,885 | +$681,425,005 | 110.84% | 37 |