| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q4 | $0 | $0 | -$5,494,000 | 0 | |
| 2022 Q3 | $5,016,000 | $5,494,000 | -$1,060,554,341 | 109.53% | 3 |
| 2022 Q2 | $1,053,825,270 | $1,105,907,107 | -$106,033,214 | 104.68% | 60 |
| 2022 Q1 | $1,069,724,270 | $1,756,699,540 | +$14,194,546 | 164.09% | 61 |
| 2021 Q4 | $1,096,525,932 | $2,040,339,773 | -$89,108,751 | 186.25% | 61 |
| 2021 Q3 | $1,137,643,000 | $1,950,186,271 | -$28,245,903 | 171.41% | 68 |
| 2021 Q2 | $1,101,300,000 | $1,822,396,940 | +$16,727,349 | 165.3% | 68 |
| 2021 Q1 | $1,111,351,130 | $1,917,979,383 | -$26,471,325 | 172.3% | 72 |
| 2020 Q4 | $1,111,546,130 | $1,865,514,390 | +$108,113,570 | 167.26% | 73 |
| 2020 Q3 | $1,041,418,210 | $1,606,317,268 | +$34,501,824 | 154.09% | 66 |
| 2020 Q2 | $1,025,837,380 | $1,422,215,991 | -$46,310,344 | 137.88% | 74 |
| 2020 Q1 | $1,125,828,151 | $1,250,787,597 | +$88,938,924 | 110.91% | 82 |
| 2019 Q4 | $1,064,602,795 | $1,361,532,947 | +$42,036,470 | 127.75% | 67 |
| 2019 Q3 | $1,011,659,310 | $1,326,512,620 | -$151,553,464 | 130.99% | 66 |
| 2019 Q2 | $1,104,647,310 | $1,655,618,964 | +$55,028,487 | 149.75% | 67 |
| 2019 Q1 | $1,057,035,170 | $1,494,349,535 | -$18,952,565 | 141.29% | 73 |
| 2018 Q4 | $1,088,113,326 | $1,338,003,275 | +$1,335,051,570 | 122.68% | 64 |