| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,470,819,638 | 0 | |
| 2025 Q1 | $1,469,345,530 | $1,476,167,752 | -$67,778,570 | 99.83% | 99 |
| 2024 Q4 | $1,551,687,636 | $1,600,134,434 | +$133,665,509 | 102.75% | 114 |
| 2024 Q3 | $1,360,400,822 | $1,382,346,371 | +$51,758,555 | 100.97% | 106 |
| 2024 Q2 | $1,340,005,664 | $1,352,031,941 | +$31,882,262 | 100.1% | 106 |
| 2024 Q1 | $1,333,204,758 | $1,355,989,926 | -$18,615,104 | 101.2% | 92 |
| 2023 Q4 | $1,290,268,526 | $1,318,209,167 | -$147,597,757 | 101.06% | 92 |
| 2023 Q3 | $1,432,922,973 | $1,442,675,206 | -$92,173,143 | 99.92% | 92 |
| 2023 Q2 | $1,525,335,198 | $1,762,111,784 | +$34,246,625 | 114.95% | 89 |
| 2023 Q1 | $1,495,376,359 | $1,702,149,819 | -$1,607,886 | 113.6% | 88 |
| 2022 Q4 | $1,439,535,756 | $1,735,536,666 | -$220,046,362 | 120.48% | 86 |
| 2022 Q3 | $1,462,028,446 | $1,673,414,590 | -$29,591,610 | 114.35% | 88 |
| 2022 Q2 | $1,551,537,131 | $1,832,855,811 | -$168,957,232 | 118.12% | 94 |
| 2022 Q1 | $1,642,810,133 | $2,236,728,628 | -$141,245,273 | 136.13% | 95 |
| 2021 Q4 | $1,733,966,145 | $2,317,685,205 | -$232,650,698 | 133.52% | 95 |
| 2021 Q3 | $1,926,680,487 | $2,882,518,548 | -$232,001,200 | 149.49% | 103 |
| 2021 Q2 | $2,081,056,718 | $3,156,252,108 | +$41,308,942 | 151.51% | 106 |
| 2021 Q1 | $2,044,570,038 | $3,518,769,315 | +$82,498,027 | 172.16% | 110 |
| 2020 Q4 | $2,031,311,134 | $2,963,618,689 | -$51,448,823 | 145.72% | 109 |
| 2020 Q3 | $2,014,310,681 | $2,661,333,691 | -$6,284,789 | 130.63% | 102 |
| 2020 Q2 | $2,043,706,525 | $2,482,527,427 | +$2,472,503,238 | 120.1% | 113 |