| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$805,486,775 | 0 | |
| 2022 Q3 | $846,492,968 | $862,994,381 | +$3,750,140 | 101.69% | 74 |
| 2022 Q2 | $849,855,025 | $837,801,083 | -$1,931,315 | 98.42% | 76 |
| 2022 Q1 | $796,090,660 | $812,641,224 | +$39,894,601 | 102.06% | 74 |
| 2021 Q4 | $728,255,553 | $794,403,293 | -$37,363,404 | 109.15% | 70 |
| 2021 Q3 | $748,048,447 | $942,077,559 | -$32,884,325 | 125.93% | 64 |
| 2021 Q2 | $789,832,658 | $1,086,554,315 | -$24,311,789 | 137.58% | 68 |
| 2021 Q1 | $816,855,200 | $1,089,339,785 | -$52,581,764 | 133.13% | 68 |
| 2020 Q4 | $873,650,400 | $1,066,728,947 | +$56,173,973 | 121.21% | 71 |
| 2020 Q3 | $829,467,507 | $925,586,610 | -$12,547,023 | 111.32% | 70 |
| 2020 Q2 | $878,935,110 | $832,424,692 | +$6,303,191 | 94.31% | 73 |
| 2020 Q1 | $891,955,047 | $802,710,901 | -$80,500,927 | 89.68% | 72 |
| 2019 Q4 | $966,470,267 | $935,416,617 | -$104,265,610 | 96.66% | 67 |
| 2019 Q3 | $1,031,760,145 | $1,094,972,418 | -$18,371,237 | 106.09% | 61 |
| 2019 Q2 | $1,060,294,195 | $1,039,991,299 | +$1,033,957,074 | 97.82% | 70 |