| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$500,113,451 | 0 | |
| 2024 Q2 | $144,506,000 | $500,113,487 | -$2,160,624,265 | 345.9% | 14 |
| 2024 Q1 | $635,307,737 | $2,759,270,038 | -$76,899,714,459 | 429.01% | 42 |
| 2023 Q4 | $615,925,641 | $1,020,527,183 | +$24,197,065 | 165.4% | 49 |
| 2023 Q3 | $615,470,690 | $665,108,041 | +$68,172,448 | 107.82% | 43 |
| 2023 Q2 | $551,567,690 | $600,047,329 | -$46,472,850 | 108.79% | 37 |
| 2023 Q1 | $596,405,440 | $554,673,237 | +$41,557,941 | 91.49% | 36 |
| 2022 Q4 | $600,017,750 | $282,336,831 | -$39,270,505 | 47.14% | 33 |
| 2022 Q3 | $688,625,500 | $523,502,714 | +$49,881,648 | 75.41% | 37 |
| 2022 Q2 | $611,183,250 | $375,962,088 | -$41,435,082 | 61.26% | 34 |
| 2022 Q1 | $605,669,000 | $845,268,097 | +$25,755,740 | 139.3% | 32 |
| 2021 Q4 | $585,526,495 | $915,123,591 | +$902,688,590 | 156.27% | 29 |