| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$255,342,387 | 0 | |
| 2023 Q3 | $87,747,000 | $255,504,863 | -$947,126,542 | 290.82% | 20 |
| 2023 Q2 | $426,835,000 | $1,169,429,080 | +$7,041,258 | 273.78% | 31 |
| 2023 Q1 | $422,732,000 | $1,277,571,240 | +$53,201,879 | 301.6% | 35 |
| 2022 Q4 | $405,051,023 | $844,913,994 | -$2,615,822,397 | 202.9% | 31 |
| 2022 Q3 | $421,939,000 | $833,390,028 | +$18,690,764 | 197.64% | 31 |
| 2022 Q2 | $413,866,843 | $675,581,504 | -$66,858,129 | 162.85% | 28 |
| 2022 Q1 | $426,008,000 | $1,186,138,688 | -$31,880,982 | 277.48% | 30 |
| 2021 Q4 | $449,094,000 | $1,394,613,528 | +$33,845,426 | 310.63% | 31 |
| 2021 Q3 | $410,511,000 | $1,570,402,654 | +$44,149,347 | 382.6% | 37 |
| 2021 Q2 | $401,481,000 | $1,422,949,626 | +$20,452,349 | 353.79% | 36 |
| 2021 Q1 | $396,818,678 | $1,324,620,902 | -$1,202,359,764 | 334.58% | 37 |
| 2020 Q4 | $756,963,500 | $2,883,289,361 | +$97,906,490 | 379.5% | 43 |
| 2020 Q3 | $735,498,500 | $1,857,903,367 | -$73,080,986 | 252.67% | 43 |
| 2020 Q2 | $781,165,040 | $1,792,051,798 | +$157,247,763 | 229.01% | 42 |
| 2020 Q1 | $739,796,640 | $966,867,992 | -$38,186,654 | 130.47% | 45 |
| 2019 Q4 | $755,478,190 | $1,135,678,834 | -$139,002,222 | 149.42% | 40 |
| 2019 Q3 | $839,224,190 | $1,245,637,705 | +$1,245,015,281 | 147.3% | 37 |