| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$457,840,000 | 0 | |
| 2021 Q4 | $28,413,120 | $457,840,000 | -$489,314,988 | 1611.39% | 15 |
| 2021 Q3 | $68,114,120 | $805,562,000 | -$292,033,579 | 1181.41% | 18 |
| 2021 Q2 | $93,305,160 | $965,892,000 | -$1,893,121,627 | 1035.27% | 22 |
| 2021 Q1 | $278,676,000 | $2,830,073,000 | -$2,101,015,568 | 1017.14% | 29 |
| 2020 Q4 | $476,350,000 | $5,132,593,657 | -$2,651,634,490 | 1076.36% | 41 |
| 2020 Q3 | $832,545,500 | $5,445,220,319 | -$133,719,071 | 653.94% | 52 |
| 2020 Q2 | $885,680,500 | $2,937,952,660 | +$82,083,737 | 331.54% | 53 |
| 2020 Q1 | $904,857,000 | $1,548,284,810 | -$126,109,451 | 171.38% | 55 |
| 2019 Q4 | $864,431,000 | $1,229,684,809 | +$35,828,453 | 141.66% | 49 |
| 2019 Q3 | $847,822,005 | $877,369,582 | +$26,830,112 | 101.67% | 49 |
| 2019 Q2 | $825,821,805 | $830,157,541 | -$35,148,673 | 98.52% | 52 |
| 2019 Q1 | $856,257,855 | $949,479,139 | -$30,436,086 | 109.38% | 54 |
| 2018 Q4 | $868,943,831 | $1,068,673,877 | -$8,223,929 | 121.39% | 48 |
| 2018 Q3 | $883,127,500 | $904,880,666 | -$63,104,231 | 102.17% | 53 |
| 2018 Q2 | $918,197,670 | $1,117,909,390 | +$2,495,535 | 121.4% | 55 |
| 2018 Q1 | $952,841,700 | $994,373,264 | +$12,725,869 | 104.34% | 59 |
| 2017 Q4 | $936,013,500 | $1,090,506,318 | +$346,894 | 116.48% | 70 |
| 2017 Q3 | $911,493,670 | $1,120,413,674 | -$214,054 | 122.91% | 71 |
| 2017 Q2 | $910,057,670 | $1,145,432,357 | +$114,913,544 | 125.83% | 77 |
| 2017 Q1 | $836,708,500 | $871,867,523 | +$871,867,339 | 104.19% | 75 |