| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$658,532,736 | 0 | |
| 2024 Q2 | $619,582,500 | $675,641,259 | -$28,205,393 | 108.89% | 31 |
| 2024 Q1 | $638,674,500 | $757,210,219 | +$31,876,593 | 118.21% | 32 |
| 2023 Q4 | $594,653,500 | $807,013,102 | +$12,169,816 | 135.17% | 31 |
| 2023 Q3 | $624,910,000 | $730,504,633 | +$3,663,740 | 116.77% | 32 |
| 2023 Q2 | $619,259,000 | $768,071,334 | +$2,439,944 | 123.89% | 34 |
| 2023 Q1 | $620,703,100 | $726,884,867 | +$13,830,927 | 116.9% | 33 |
| 2022 Q4 | $604,785,000 | $628,796,998 | +$27,959,727 | 103.86% | 31 |
| 2022 Q3 | $574,982,100 | $575,355,733 | +$8,425,016 | 99.75% | 35 |
| 2022 Q2 | $551,355,704 | $575,680,943 | -$44,825,494 | 103.72% | 32 |
| 2022 Q1 | $578,729,204 | $742,593,795 | -$33,213,856 | 127.84% | 29 |
| 2021 Q4 | $594,821,140 | $929,205,556 | -$105,677,068 | 155.65% | 22 |
| 2021 Q3 | $634,009,540 | $1,306,642,765 | +$27,504,472 | 206.28% | 26 |
| 2021 Q2 | $605,164,603 | $1,700,955,904 | +$7,426,318 | 281.05% | 25 |
| 2021 Q1 | $603,825,000 | $1,799,066,187 | -$43,021,938 | 297.94% | 25 |
| 2020 Q4 | $614,203,310 | $1,841,116,400 | +$1,831,542,144 | 299.22% | 29 |