| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$346,229,578 | 0 | |
| 2023 Q2 | $132,430,534 | $346,229,578 | -$3,523,136,663 | 11488.1% | 5 |
| 2023 Q1 | $1,705,124,873 | $3,823,714,875 | +$202,087,402 | 224.25% | 63 |
| 2022 Q4 | $1,641,533,634 | $2,596,859,071 | -$135,489,520 | 158.14% | 70 |
| 2022 Q3 | $1,693,623,412 | $3,139,318,944 | +$159,132,446 | 185.49% | 76 |
| 2022 Q2 | $1,577,113,235 | $2,985,757,518 | -$50,608,080 | 187.48% | 77 |
| 2022 Q1 | $1,620,730,566 | $3,796,572,994 | +$51,535,555 | 234.15% | 76 |
| 2021 Q4 | $1,558,893,416 | $3,272,209,083 | -$48,737,960 | 209.85% | 74 |
| 2021 Q3 | $1,587,125,005 | $2,883,462,812 | +$99,507,205 | 181.78% | 83 |
| 2021 Q2 | $1,554,036,448 | $2,268,667,673 | -$274,488 | 145.95% | 89 |
| 2021 Q1 | $1,574,152,937 | $2,086,593,446 | +$24,840,917 | 132.3% | 90 |
| 2020 Q4 | $1,502,722,806 | $2,128,443,570 | -$58,299,978 | 141.33% | 97 |
| 2020 Q3 | $1,544,775,762 | $1,748,337,787 | +$19,628,967 | 112.88% | 91 |
| 2020 Q2 | $1,541,270,587 | $1,669,573,962 | -$322,739 | 107.67% | 94 |
| 2020 Q1 | $1,531,319,308 | $1,476,642,776 | -$43,095,706 | 96.48% | 98 |
| 2019 Q4 | $1,571,291,162 | $1,736,612,700 | -$69,377,692 | 110.46% | 79 |
| 2019 Q3 | $1,582,184,501 | $1,668,267,777 | +$1,660,827,366 | 105.47% | 77 |