| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$843,342,920 | 0 | |
| 2023 Q4 | $766,556,382 | $845,264,080 | +$44,830,970 | 110.33% | 64 |
| 2023 Q3 | $729,084,963 | $785,641,621 | -$3,633,538,488 | 107.56% | 77 |
| 2023 Q2 | $805,455,033 | $4,143,384,682 | +$3,322,805,689 | 100.23% | 74 |
| 2023 Q1 | $839,753,429 | $813,720,403 | +$23,982,212 | 96.77% | 73 |
| 2022 Q4 | $772,049,414 | $729,227,339 | -$16,226,691 | 94.4% | 67 |
| 2022 Q3 | $748,184,155 | $661,986,415 | +$22,549,282 | 88.47% | 69 |
| 2022 Q2 | $762,659,276 | $715,995,007 | +$2,577,945 | 94.0% | 68 |
| 2022 Q1 | $760,410,642 | $908,498,094 | +$65,602,677 | 119.99% | 66 |
| 2021 Q4 | $650,689,137 | $719,357,986 | -$81,635,300 | 110.43% | 62 |
| 2021 Q3 | $705,298,650 | $861,669,518 | -$68,711,832 | 122.12% | 63 |
| 2021 Q2 | $773,609,675 | $945,578,282 | -$42,307,369 | 122.25% | 65 |
| 2021 Q1 | $816,312,669 | $964,386,601 | -$18,074,892 | 118.11% | 68 |
| 2020 Q4 | $824,191,000 | $1,115,221,278 | +$89,823,581 | 135.4% | 62 |
| 2020 Q3 | $744,530,000 | $1,075,673,576 | +$60,291,468 | 144.4% | 55 |
| 2020 Q2 | $705,428,612 | $1,041,063,859 | -$44,542,848 | 146.96% | 63 |
| 2020 Q1 | $750,843,613 | $828,551,860 | -$7,241,885 | 110.47% | 58 |
| 2019 Q4 | $758,185,322 | $937,384,977 | +$21,515,892 | 123.38% | 49 |
| 2019 Q3 | $742,772,613 | $813,295,017 | +$810,401,672 | 109.48% | 46 |