| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q1 | $0 | $0 | -$138,072,348 | 0 | |
| 2022 Q4 | $138,532,000 | $138,072,348 | -$897,653,688 | 99.63% | 5 |
| 2022 Q3 | $1,053,973,300 | $1,037,387,555 | +$60,737,694 | 98.35% | 63 |
| 2022 Q2 | $993,088,300 | $962,998,681 | -$158,478,846 | 97.0% | 73 |
| 2022 Q1 | $1,088,775,650 | $1,374,716,915 | -$24,006,168 | 126.21% | 71 |
| 2021 Q4 | $1,078,316,806 | $1,289,507,175 | +$99,114,456 | 119.6% | 69 |
| 2021 Q3 | $986,866,409 | $1,255,890,859 | -$52,757,560 | 127.15% | 68 |
| 2021 Q2 | $1,024,184,000 | $1,497,294,927 | +$1,496,043,878 | 146.28% | 64 |