| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$555,354,953 | 0 | |
| 2023 Q3 | $237,397,000 | $556,000,490 | +$18,029,443 | 234.9% | 25 |
| 2023 Q2 | $234,458,000 | $596,888,894 | -$194,948,605 | 256.3% | 34 |
| 2023 Q1 | $294,013,105 | $641,498,976 | -$8,312,471 | 217.65% | 34 |
| 2022 Q4 | $296,792,064 | $627,280,928 | +$5,439,962 | 211.21% | 35 |
| 2022 Q3 | $300,245,564 | $522,436,689 | -$14,832,458 | 173.83% | 33 |
| 2022 Q2 | $304,016,064 | $587,636,818 | -$7,957,581 | 193.22% | 37 |
| 2022 Q1 | $304,237,290 | $661,653,251 | -$12,728,570 | 217.47% | 38 |
| 2021 Q4 | $312,699,217 | $596,128,036 | +$6,735,456 | 190.62% | 40 |
| 2021 Q3 | $312,539,207 | $549,578,417 | +$33,754,969 | 160.75% | 41 |
| 2021 Q2 | $313,412,000 | $492,011,601 | +$14,804,794 | 156.8% | 42 |
| 2021 Q1 | $302,279,312 | $477,300,552 | -$26,288,322 | 157.69% | 33 |
| 2020 Q4 | $312,255,402 | $437,054,875 | -$3,952,885 | 136.83% | 31 |
| 2020 Q3 | $326,093,000 | $369,600,628 | -$8,985,607 | 113.1% | 32 |
| 2020 Q2 | $341,293,130 | $388,009,254 | -$12,390,970 | 112.37% | 36 |
| 2020 Q1 | $330,966,109 | $376,180,043 | +$372,421,000 | 104.43% | 37 |