| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$99,513,154 | 0 | |
| 2024 Q1 | $95,701,020 | $99,513,154 | -$953,171,306 | 99.79% | 8 |
| 2023 Q4 | $1,085,443,515 | $1,054,295,555 | -$91,402,156 | 96.93% | 73 |
| 2023 Q3 | $1,180,827,015 | $1,120,660,762 | +$30,468,421 | 94.35% | 76 |
| 2023 Q2 | $1,161,894,704 | $1,005,586,808 | +$39,031,075 | 86.64% | 74 |
| 2023 Q1 | $1,126,590,319 | $966,430,412 | +$4,186,665 | 85.69% | 69 |
| 2022 Q4 | $1,112,897,750 | $943,589,578 | -$168,022,424 | 84.88% | 64 |
| 2022 Q3 | $1,094,558,924 | $866,138,127 | +$17,135,310 | 79.02% | 64 |
| 2022 Q2 | $1,072,396,674 | $894,249,896 | -$403,038 | 82.8% | 61 |
| 2022 Q1 | $1,071,807,174 | $1,029,272,433 | -$7,968,630 | 95.51% | 50 |
| 2021 Q4 | $1,059,067,500 | $990,440,791 | +$96,460,355 | 93.47% | 50 |
| 2021 Q3 | $968,694,000 | $958,759,294 | +$42,901,986 | 99.22% | 49 |
| 2021 Q2 | $933,010,000 | $914,453,048 | +$912,162,737 | 97.44% | 52 |