| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$396,000 | 0 | |
| 2023 Q3 | $0 | $0 | -$668,306,451 | 0 | |
| 2023 Q2 | $675,549,339 | $668,306,327 | +$36,929,214 | 98.85% | 47 |
| 2023 Q1 | $639,702,162 | $625,469,039 | -$24,761,283 | 97.93% | 56 |
| 2022 Q4 | $671,913,380 | $649,096,385 | -$52,803,509 | 96.59% | 47 |
| 2022 Q3 | $676,903,580 | $643,194,300 | -$57,034,744 | 95.28% | 50 |
| 2022 Q2 | $728,962,135 | $700,983,104 | -$43,371,595 | 95.9% | 54 |
| 2022 Q1 | $755,830,719 | $863,100,945 | +$31,243,453 | 114.21% | 54 |
| 2021 Q4 | $722,950,923 | $773,350,288 | -$43,543,909 | 106.93% | 47 |
| 2021 Q3 | $772,871,643 | $903,192,979 | +$29,688,526 | 116.91% | 51 |
| 2021 Q2 | $745,905,492 | $868,940,790 | +$25,418,339 | 116.47% | 51 |
| 2021 Q1 | $738,506,107 | $846,169,599 | -$42,657,597 | 114.61% | 50 |
| 2020 Q4 | $749,848,290 | $982,665,014 | +$90,636,039 | 130.81% | 50 |
| 2020 Q3 | $682,014,683 | $949,532,264 | +$38,266,121 | 139.28% | 54 |
| 2020 Q2 | $637,601,641 | $923,079,970 | -$524,522,053 | 143.88% | 61 |
| 2020 Q1 | $1,105,309,547 | $1,187,703,122 | -$841,672 | 107.32% | 69 |
| 2019 Q4 | $1,094,255,910 | $1,318,190,068 | -$32,673,328 | 120.53% | 63 |
| 2019 Q3 | $1,126,975,050 | $1,217,278,500 | +$1,217,020,287 | 107.45% | 64 |