| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$193,216,517 | 0 | |
| 2023 Q4 | $85,805,000 | $193,216,517 | -$1,319,607 | 221.36% | 7 |
| 2023 Q3 | $86,865,000 | $176,522,201 | -$77,160 | 203.5% | 8 |
| 2023 Q2 | $86,903,000 | $214,578,588 | -$3,684,501 | 246.74% | 8 |
| 2023 Q1 | $88,432,000 | $241,556,074 | +$17,093,148 | 273.44% | 9 |
| 2022 Q4 | $88,432,000 | $203,206,167 | +$1,432,239 | 230.12% | 11 |
| 2022 Q3 | $88,432,000 | $199,657,000 | -$20,571 | 225.82% | 11 |
| 2022 Q2 | $83,124,000 | $191,925,000 | -$5,130,317 | 231.16% | 10 |
| 2022 Q1 | $91,039,000 | $238,907,000 | -$2,882,897 | 262.76% | 15 |
| 2021 Q4 | $90,910,000 | $329,865,000 | -$321,312,606 | 364.52% | 16 |
| 2021 Q3 | $191,006,000 | $649,755,000 | -$13,917,663 | 340.98% | 20 |
| 2021 Q2 | $199,469,000 | $592,490,000 | -$56,509,289 | 296.59% | 25 |
| 2021 Q1 | $211,558,000 | $552,515,000 | -$254,510,215 | 261.48% | 25 |
| 2020 Q4 | $276,678,260 | $944,887,000 | -$48,797,313 | 339.98% | 33 |
| 2020 Q3 | $280,747,000 | $764,142,311 | +$58,082,895 | 272.09% | 31 |
| 2020 Q2 | $278,040,000 | $637,531,698 | +$26,312,626 | 228.95% | 34 |
| 2020 Q1 | $279,390,000 | $495,587,620 | -$3,271,668 | 176.42% | 40 |
| 2019 Q4 | $279,266,000 | $533,630,784 | -$62,231,471 | 190.7% | 40 |
| 2019 Q3 | $311,814,000 | $556,984,607 | +$25,606,479 | 178.43% | 38 |
| 2019 Q2 | $297,783,000 | $507,214,889 | +$30,593,041 | 170.17% | 36 |
| 2019 Q1 | $282,235,000 | $430,184,084 | -$5,635,884 | 152.57% | 35 |
| 2018 Q4 | $284,248,000 | $390,489,200 | +$12,907,199 | 136.87% | 34 |
| 2018 Q3 | $267,046,000 | $382,346,674 | +$12,700,909 | 142.98% | 34 |
| 2018 Q2 | $259,529,000 | $344,239,796 | -$2,329,062 | 132.5% | 34 |
| 2018 Q1 | $261,804,004 | $324,293,395 | +$320,068,395 | 123.83% | 33 |