| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$4,722,000 | 0 | |
| 2021 Q4 | $483,000 | $4,722,000 | 977.64% | 1 | |
| 2021 Q1 | $0 | $0 | -$3,658,275,022 | 0 | |
| 2020 Q4 | $359,079,500 | $3,658,275,292 | -$4,806,063,333 | 979.93% | 29 |
| 2020 Q3 | $1,045,558,200 | $6,219,949,953 | -$286,128,210 | 595.0% | 49 |
| 2020 Q2 | $1,158,901,183 | $3,480,969,186 | +$128,017,110 | 299.88% | 57 |
| 2020 Q1 | $1,142,540,905 | $1,775,082,544 | -$160,591,238 | 156.0% | 60 |
| 2019 Q4 | $1,269,910,643 | $1,623,047,266 | +$105,645,059 | 127.46% | 68 |
| 2019 Q3 | $1,236,432,393 | $1,276,032,110 | +$108,590,342 | 97.8% | 61 |
| 2019 Q2 | $1,178,515,514 | $1,131,928,473 | -$51,481,368 | 95.04% | 68 |
| 2019 Q1 | $1,233,719,144 | $1,270,057,593 | +$71,720,277 | 102.78% | 69 |
| 2018 Q4 | $1,160,824,144 | $1,304,273,500 | +$27,031,550 | 112.34% | 70 |
| 2018 Q3 | $1,138,741,448 | $1,091,392,394 | -$78,218,448 | 95.86% | 66 |
| 2018 Q2 | $1,201,556,453 | $1,355,771,900 | +$66,299,844 | 112.69% | 62 |
| 2018 Q1 | $1,228,005,951 | $1,218,285,128 | +$75,970,637 | 99.3% | 62 |
| 2017 Q4 | $1,128,749,436 | $1,222,073,068 | -$15,151,267 | 108.19% | 68 |
| 2017 Q3 | $1,125,511,455 | $1,269,290,232 | +$18,709,236 | 112.71% | 72 |
| 2017 Q2 | $1,107,082,453 | $1,282,162,403 | +$120,625,204 | 115.75% | 70 |
| 2017 Q1 | $1,022,776,430 | $1,003,656,160 | +$129,262,522 | 98.16% | 70 |
| 2016 Q4 | $895,061,000 | $775,159,410 | +$6,097,645 | 86.58% | 60 |
| 2016 Q3 | $872,143,000 | $747,220,000 | -$85,908,598 | 85.65% | 56 |
| 2016 Q2 | $969,537,328 | $801,013,213 | -$52,582,043 | 82.45% | 63 |
| 2016 Q1 | $1,054,854,853 | $903,785,553 | -$75,721,711 | 85.71% | 81 |
| 2015 Q4 | $1,139,379,744 | $1,048,758,622 | +$67,609,507 | 92.0% | 71 |
| 2015 Q3 | $1,070,759,619 | $1,012,155,115 | -$42,147,609 | 94.59% | 72 |
| 2015 Q2 | $1,111,835,124 | $1,089,849,563 | +$138,855,979 | 98.1% | 71 |
| 2015 Q1 | $979,470,000 | $824,811,971 | -$13,128,790 | 84.23% | 68 |
| 2014 Q4 | $993,395,670 | $898,391,057 | -$73,340,217 | 90.43% | 65 |
| 2014 Q3 | $1,051,496,750 | $1,000,318,694 | +$36,768,285 | 95.1% | 68 |
| 2014 Q2 | $1,010,040,672 | $978,760,844 | +$47,491,597 | 96.95% | 71 |
| 2014 Q1 | $978,298,125 | $888,357,364 | +$863,806,364 | 90.84% | 69 |