| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$100,750,179 | 0 | |
| 2024 Q3 | $59,110,000 | $100,871,202 | -$98,810 | 170.36% | 17 |
| 2024 Q2 | $58,808,000 | $126,974,286 | -$1,890,787 | 215.49% | 17 |
| 2024 Q1 | $62,128,000 | $111,135,462 | -$643,332 | 178.69% | 19 |
| 2023 Q4 | $63,109,300 | $89,439,554 | -$2,413,220 | 141.5% | 23 |
| 2023 Q3 | $63,412,300 | $112,893,938 | +$748,602 | 176.98% | 20 |
| 2023 Q2 | $63,588,000 | $108,032,901 | +$10,156,096 | 168.73% | 24 |
| 2023 Q1 | $55,585,000 | $107,801,451 | -$599,358,216 | 193.58% | 24 |
| 2022 Q4 | $375,153,898 | $701,172,724 | -$3,591,848 | 186.81% | 39 |
| 2022 Q3 | $383,050,000 | $639,662,553 | -$152,632,017 | 166.9% | 39 |
| 2022 Q2 | $513,091,000 | $646,800,148 | -$50,844,369 | 125.89% | 37 |
| 2022 Q1 | $550,371,000 | $724,392,310 | +$4,273,670 | 131.29% | 39 |
| 2021 Q4 | $553,703,000 | $810,954,622 | -$3,830,280 | 146.45% | 37 |
| 2021 Q3 | $557,542,000 | $828,388,343 | +$15,911,788 | 148.13% | 43 |
| 2021 Q2 | $544,016,000 | $719,711,018 | -$16,204,729 | 132.06% | 40 |
| 2021 Q1 | $559,256,000 | $731,288,641 | -$104,428,693 | 130.73% | 40 |
| 2020 Q4 | $537,649,000 | $1,320,300,217 | +$13,320,822 | 245.14% | 46 |
| 2020 Q3 | $527,750,000 | $1,094,833,197 | +$33,594,245 | 207.35% | 42 |
| 2020 Q2 | $509,419,000 | $1,173,397,315 | +$4,020,127 | 229.75% | 45 |
| 2020 Q1 | $520,932,000 | $800,781,398 | +$3,182,461 | 152.04% | 42 |
| 2019 Q4 | $510,749,000 | $1,011,767,770 | +$19,580,624 | 194.64% | 39 |
| 2019 Q3 | $535,973,000 | $710,004,016 | +$27,271,973 | 132.16% | 38 |
| 2019 Q2 | $501,601,000 | $1,115,753,662 | -$55,546,054 | 222.59% | 43 |
| 2019 Q1 | $520,667,000 | $940,831,000 | +$860,869,000 | 180.49% | 39 |
| 2018 Q4 | $44,113,000 | $73,926,000 | +$73,926,000 | 167.58% | 1 |