| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$80,117 | 0 | |
| 2024 Q1 | $80,000 | $80,117 | -$510,369,434 | 101.93% | 2 |
| 2023 Q4 | $519,063,446 | $516,806,797 | -$527,646,441 | 99.6% | 103 |
| 2023 Q3 | $1,054,384,148 | $1,038,107,625 | -$26,777,821 | 98.31% | 120 |
| 2023 Q2 | $1,082,481,844 | $1,050,456,601 | +$12,268,051 | 96.95% | 117 |
| 2023 Q1 | $1,069,859,517 | $1,033,321,938 | +$31,642,716 | 96.4% | 111 |
| 2022 Q4 | $1,036,607,536 | $990,169,709 | +$71,799,663 | 95.31% | 103 |
| 2022 Q3 | $967,337,355 | $918,704,323 | -$5,293,707 | 94.72% | 98 |
| 2022 Q2 | $1,001,471,677 | $954,590,575 | -$35,778,361 | 95.24% | 95 |
| 2022 Q1 | $1,028,214,503 | $992,904,975 | +$30,082,061 | 96.56% | 92 |
| 2021 Q4 | $985,922,059 | $997,636,537 | -$42,981,098 | 100.94% | 83 |
| 2021 Q3 | $1,043,004,488 | $1,052,641,133 | -$26,133,294 | 100.8% | 91 |
| 2021 Q2 | $1,047,157,874 | $1,132,919,392 | +$77,917,857 | 106.82% | 83 |
| 2021 Q1 | $996,244,374 | $1,020,022,751 | +$26,297,753 | 102.19% | 85 |
| 2020 Q4 | $964,577,345 | $960,356,548 | +$14,602,706 | 99.49% | 80 |
| 2020 Q3 | $955,158,525 | $914,481,958 | -$12,093,606 | 95.41% | 68 |
| 2020 Q2 | $954,050,694 | $906,466,548 | +$1,119,991 | 94.31% | 70 |
| 2020 Q1 | $961,681,539 | $847,033,453 | -$37,052,651 | 87.66% | 68 |
| 2019 Q4 | $994,922,402 | $976,321,303 | +$56,385,775 | 98.06% | 69 |
| 2019 Q3 | $914,200,799 | $880,904,668 | +$874,274,076 | 96.5% | 61 |