| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$982,791,170 | 0 | |
| 2021 Q2 | $494,030,422 | $1,035,212,561 | -$59,444,529 | 210.56% | 33 |
| 2021 Q1 | $517,005,515 | $953,430,046 | -$6,793,649 | 184.5% | 42 |
| 2020 Q4 | $532,456,753 | $735,615,108 | -$14,385,505 | 137.99% | 58 |
| 2020 Q3 | $535,464,064 | $665,574,647 | +$45,181,498 | 124.03% | 55 |
| 2020 Q2 | $507,873,503 | $546,824,840 | -$12,526,723 | 106.56% | 63 |
| 2020 Q1 | $525,501,137 | $548,092,098 | -$6,856,220 | 103.96% | 59 |
| 2019 Q4 | $513,518,589 | $572,236,966 | +$20,821,855 | 111.12% | 55 |
| 2019 Q3 | $502,910,307 | $469,330,382 | +$11,865,772 | 93.32% | 45 |
| 2019 Q2 | $491,628,924 | $440,671,350 | +$29,557,346 | 89.33% | 51 |
| 2019 Q1 | $458,581,851 | $423,269,339 | +$71,580 | 92.37% | 51 |
| 2018 Q4 | $461,615,354 | $404,450,157 | +$6,774,336 | 87.63% | 45 |
| 2018 Q3 | $451,971,733 | $433,288,181 | -$35,751,777 | 95.79% | 40 |
| 2018 Q2 | $487,258,202 | $480,688,893 | +$480,688,863 | 98.76% | 34 |