| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$115,303,291 | 0 | |
| 2024 Q3 | $116,833,000 | $115,303,291 | +$488,536 | 98.25% | 12 |
| 2024 Q2 | $116,833,000 | $115,044,694 | +$211,545 | 98.0% | 13 |
| 2024 Q1 | $108,258,866 | $114,749,191 | -$177,175 | 98.5% | 11 |
| 2023 Q4 | $108,705,000 | $107,482,000 | -$2,948,807 | 98.56% | 10 |
| 2023 Q3 | $111,702,000 | $114,985,084 | +$11,298 | 98.33% | 12 |
| 2023 Q2 | $111,677,152 | $111,465,081 | -$1,886,306 | 99.37% | 11 |
| 2023 Q1 | $519,700 | $9,074,279 | -$4,209,492 | 8773.33% | 5 |
| 2022 Q4 | $171,339,500 | $151,566,379 | -$99,253,237 | 84.93% | 16 |
| 2022 Q3 | $176,162,000 | $148,073,229 | -$280,398,759 | 84.0% | 17 |
| 2022 Q2 | $542,108,500 | $436,335,954 | -$88,915,148 | 80.05% | 42 |
| 2022 Q1 | $530,024,500 | $639,290,679 | -$52,090,692 | 120.25% | 24 |
| 2021 Q4 | $540,091,588 | $947,612,987 | -$76,080,561 | 175.61% | 24 |
| 2021 Q3 | $554,213,179 | $1,242,883,106 | -$33,596,885 | 224.84% | 28 |
| 2021 Q2 | $556,088,887 | $1,521,095,136 | -$3,355,639 | 273.75% | 32 |
| 2021 Q1 | $556,280,000 | $1,524,542,831 | +$9,614,231 | 274.15% | 33 |
| 2020 Q4 | $556,610,030 | $1,138,540,067 | +$31,434,823 | 203.78% | 36 |
| 2020 Q3 | $533,916,411 | $1,374,310,809 | +$77,645,009 | 257.19% | 36 |
| 2020 Q2 | $528,641,371 | $968,725,050 | +$114,830,609 | 178.8% | 49 |
| 2020 Q1 | $497,938,504 | $345,924,498 | +$9,491,931 | 68.86% | 43 |
| 2019 Q4 | $488,935,500 | $501,938,709 | +$492,621,113 | 103.77% | 45 |