| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$391,503,240 | 0 | |
| 2024 Q4 | $416,632,000 | $413,667,050 | -$44,456,650 | 99.15% | 29 |
| 2024 Q3 | $440,456,406 | $432,215,044 | -$12,859,203 | 98.05% | 33 |
| 2024 Q2 | $454,360,929 | $459,779,048 | -$10,944,551 | 96.46% | 29 |
| 2024 Q1 | $466,882,929 | $469,143,139 | -$22,646,979,409 | 95.87% | 29 |
| 2023 Q4 | $531,845,715 | $493,576,752 | +$21,461,233 | 92.73% | 33 |
| 2023 Q3 | $509,237,280 | $467,061,118 | +$40,168,060 | 91.43% | 33 |
| 2023 Q2 | $465,361,555 | $426,858,447 | -$53,485,829 | 91.73% | 31 |
| 2023 Q1 | $525,062,555 | $470,510,029 | -$36,894,685 | 89.21% | 37 |
| 2022 Q4 | $569,289,840 | $492,515,399 | +$15,234,169 | 86.27% | 36 |
| 2022 Q3 | $559,729,383 | $474,372,575 | +$11,295,963 | 80.8% | 41 |
| 2022 Q2 | $555,096,455 | $462,027,872 | -$14,124,110 | 80.76% | 42 |
| 2022 Q1 | $577,454,000 | $546,208,667 | +$44,123,482 | 94.27% | 48 |
| 2021 Q4 | $534,704,081 | $566,678,922 | -$19,244,925 | 106.12% | 47 |
| 2021 Q3 | $548,279,189 | $620,089,118 | -$11,945,445 | 112.89% | 50 |
| 2021 Q2 | $554,629,806 | $662,555,729 | +$2,784,409 | 119.63% | 47 |
| 2021 Q1 | $553,645,000 | $607,391,581 | +$601,816,384 | 109.64% | 40 |