| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$130,401,128 | 0 | |
| 2023 Q2 | $130,728,000 | $130,401,128 | -$734,343,404 | 99.8% | 3 |
| 2023 Q1 | $876,418,594 | $871,038,132 | +$11,869,593 | 98.54% | 51 |
| 2022 Q4 | $876,067,378 | $670,584,388 | -$111,151,751 | 76.19% | 42 |
| 2022 Q3 | $885,131,923 | $684,996,246 | +$4,074,108 | 77.15% | 43 |
| 2022 Q2 | $897,738,810 | $646,369,896 | -$13,247,555 | 71.31% | 38 |
| 2022 Q1 | $898,469,000 | $728,431,250 | +$720,077,000 | 79.54% | 39 |