| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$556,042,623 | 0 | |
| 2024 Q2 | $558,458,714 | $556,042,869 | -$4,766,715 | 99.4% | 38 |
| 2024 Q1 | $564,432,216 | $557,907,702 | -$24,812,141 | 98.5% | 48 |
| 2023 Q4 | $575,164,630 | $562,803,860 | -$61,980,456 | 97.1% | 50 |
| 2023 Q3 | $639,241,011 | $618,900,179 | +$58,972,878 | 96.69% | 49 |
| 2023 Q2 | $579,823,180 | $553,873,315 | +$45,593,551 | 95.4% | 55 |
| 2023 Q1 | $535,634,999 | $519,642,433 | +$35,672,628 | 96.78% | 51 |
| 2022 Q4 | $495,859,151 | $491,023,639 | -$3,183,657 | 98.9% | 43 |
| 2022 Q3 | $501,682,296 | $480,001,275 | -$14,695,797 | 94.95% | 40 |
| 2022 Q2 | $509,857,508 | $509,056,122 | -$15,999,401 | 99.22% | 44 |
| 2022 Q1 | $529,498,903 | $542,796,075 | +$24,331,606 | 102.58% | 46 |
| 2021 Q4 | $503,020,330 | $505,246,774 | -$28,277,854 | 100.12% | 44 |
| 2021 Q3 | $533,947,715 | $541,446,946 | +$29,684,013 | 101.39% | 52 |
| 2021 Q2 | $545,412,766 | $603,394,527 | +$46,731,811 | 110.14% | 52 |
| 2021 Q1 | $505,034,251 | $548,125,616 | +$31,004,163 | 108.53% | 47 |
| 2020 Q4 | $483,666,207 | $516,559,156 | -$28,867,452 | 106.67% | 50 |
| 2020 Q3 | $503,080,153 | $509,931,898 | +$30,823,888 | 101.3% | 45 |
| 2020 Q2 | $468,394,967 | $431,615,057 | -$19,766,481 | 91.99% | 48 |
| 2020 Q1 | $506,658,548 | $443,075,758 | +$24,868,108 | 87.52% | 44 |
| 2019 Q4 | $465,639,924 | $472,900,332 | -$32,905,579 | 100.69% | 42 |
| 2019 Q3 | $480,748,288 | $476,008,710 | -$54,169,806 | 96.37% | 42 |
| 2019 Q2 | $522,262,897 | $517,849,391 | +$30,872,840 | 98.79% | 45 |
| 2019 Q1 | $494,601,755 | $485,297,615 | +$33,461,359 | 97.88% | 41 |
| 2018 Q4 | $464,836,705 | $445,121,417 | -$27,790,774 | 90.42% | 40 |
| 2018 Q3 | $490,822,130 | $500,279,036 | +$469,706,688 | 101.6% | 38 |
| 2018 Q2 | $30,000,000 | $31,255,000 | +$31,255,000 | 104.18% | 1 |
| 2017 Q4 | $0 | $0 | -$600,000 | 0 | |
| 2017 Q3 | $610,000 | $600,000 | +$600,000 | 98.36% | 1 |