| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$635,145,378 | 0 | |
| 2024 Q3 | $636,893,700 | $635,193,452 | -$19,951,709 | 99.62% | 57 |
| 2024 Q2 | $658,513,143 | $696,548,821 | +$12,259,149 | 105.51% | 70 |
| 2024 Q1 | $543,544,615 | $579,652,554 | +$13,792,943 | 106.58% | 56 |
| 2023 Q4 | $528,984,719 | $579,826,230 | -$47,611,507 | 109.25% | 49 |
| 2023 Q3 | $572,927,838 | $603,786,896 | -$55,212,322 | 105.0% | 49 |
| 2023 Q2 | $625,195,896 | $709,410,595 | -$22,850,777 | 113.25% | 45 |
| 2023 Q1 | $639,962,000 | $716,971,263 | -$25,030,157 | 111.65% | 44 |
| 2022 Q4 | $662,774,000 | $712,701,149 | -$289,973,556 | 107.27% | 39 |
| 2022 Q3 | $654,306,000 | $664,767,915 | +$403,565 | 101.37% | 40 |
| 2022 Q2 | $661,689,000 | $660,723,219 | -$36,156,369 | 100.0% | 42 |
| 2022 Q1 | $687,965,646 | $792,277,659 | -$36,314,622 | 113.96% | 43 |
| 2021 Q4 | $810,947,593 | $1,037,325,147 | +$68,840,273 | 124.32% | 43 |
| 2021 Q3 | $761,419,768 | $879,180,970 | +$62,953,871 | 113.45% | 36 |
| 2021 Q2 | $706,771,000 | $795,670,274 | +$5,806,960 | 112.54% | 28 |
| 2021 Q1 | $698,002,760 | $825,171,506 | +$84,411,929 | 117.7% | 27 |
| 2020 Q4 | $631,275,000 | $697,436,000 | +$697,436,002 | 110.54% | 9 |