| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$530,430,423 | 0 | |
| 2021 Q1 | $539,276,416 | $530,430,423 | +$1,285,899 | 98.38% | 38 |
| 2020 Q4 | $537,949,396 | $531,628,386 | -$1,986,709 | 98.72% | 43 |
| 2020 Q3 | $559,788,000 | $497,071,166 | +$21,754,775 | 88.8% | 52 |
| 2020 Q2 | $537,795,560 | $481,037,865 | +$481,037,865 | 88.27% | 49 |