| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$805,992,782 | 0 | |
| 2025 Q2 | $206,354,930 | $807,820,153 | +$117,746,455 | 393.66% | 25 |
| 2025 Q1 | $223,291,115 | $520,979,841 | +$783,364 | 232.8% | 48 |
| 2024 Q4 | $223,334,405 | $492,790,416 | +$16,527,621 | 219.4% | 51 |
| 2024 Q3 | $215,082,739 | $478,625,160 | +$5,885,183 | 221.65% | 51 |
| 2024 Q2 | $215,313,752 | $414,459,825 | -$445,101,296 | 191.79% | 54 |
| 2024 Q1 | $469,191,019 | $778,411,486 | -$112,637,653 | 165.46% | 58 |
| 2023 Q4 | $564,638,117 | $727,480,619 | -$10,567,512 | 128.66% | 58 |
| 2023 Q3 | $570,047,961 | $606,835,586 | +$10,316,953 | 105.8% | 58 |
| 2023 Q2 | $559,668,064 | $594,078,481 | +$5,446,629 | 105.55% | 55 |
| 2023 Q1 | $556,973,212 | $574,471,901 | -$3,556,416 | 102.87% | 53 |
| 2022 Q4 | $571,267,760 | $565,821,194 | -$16,088,847 | 98.95% | 48 |
| 2022 Q3 | $579,638,760 | $622,468,291 | +$20,793,272 | 106.91% | 46 |
| 2022 Q2 | $557,831,760 | $603,858,000 | +$19,140,264 | 107.79% | 42 |
| 2022 Q1 | $570,646,760 | $631,396,358 | +$26,673,649 | 110.12% | 43 |
| 2021 Q4 | $540,127,000 | $640,900,902 | -$6,549,402 | 118.62% | 42 |
| 2021 Q3 | $562,783,760 | $664,618,928 | +$7,246,610 | 117.3% | 42 |
| 2021 Q2 | $552,959,659 | $643,386,302 | +$123,580,420 | 116.21% | 44 |
| 2021 Q1 | $515,863,659 | $504,700,606 | +$23,071,856 | 116.48% | 45 |
| 2020 Q4 | $410,413,100 | $465,988,099 | -$60,808,013 | 113.64% | 47 |
| 2020 Q3 | $481,813,438 | $500,755,155 | -$9,652,088 | 103.8% | 48 |
| 2020 Q2 | $500,411,760 | $509,339,387 | +$2,727,303 | 101.21% | 45 |
| 2020 Q1 | $496,619,765 | $480,239,329 | -$99,001,319 | 95.52% | 45 |
| 2019 Q4 | $571,519,476 | $648,464,063 | -$13,510,421 | 113.46% | 45 |
| 2019 Q3 | $587,856,005 | $661,386,814 | +$31,645,457 | 112.47% | 47 |
| 2019 Q2 | $562,712,798 | $603,985,449 | +$588,012,235 | 106.82% | 44 |