| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$689,292,449 | 0 | |
| 2024 Q3 | $467,773,625 | $690,815,502 | -$8,710,384 | 147.87% | 55 |
| 2024 Q2 | $480,276,800 | $584,078,070 | -$9,914,357 | 120.93% | 60 |
| 2024 Q1 | $487,745,000 | $603,277,837 | +$28,516,921 | 123.73% | 48 |
| 2023 Q4 | $475,414,000 | $648,545,195 | +$13,639,126 | 136.3% | 47 |
| 2023 Q3 | $468,599,000 | $560,953,837 | -$3,579,293 | 119.18% | 46 |
| 2023 Q2 | $465,553,000 | $586,797,241 | -$11,853,447 | 126.0% | 48 |
| 2023 Q1 | $500,255,000 | $590,643,388 | +$18,518,106 | 118.13% | 45 |
| 2022 Q4 | $503,896,000 | $510,505,430 | +$20,600,219 | 101.25% | 39 |
| 2022 Q3 | $474,896,000 | $461,472,446 | +$14,466,245 | 97.2% | 37 |
| 2022 Q2 | $449,282,962 | $455,469,805 | -$77,880,210 | 100.77% | 32 |
| 2022 Q1 | $497,308,220 | $660,390,619 | -$14,891,483 | 132.64% | 27 |
| 2021 Q4 | $482,116,220 | $777,807,556 | -$36,405,316 | 161.26% | 23 |
| 2021 Q3 | $489,686,220 | $1,032,502,472 | +$17,574,068 | 210.79% | 22 |
| 2021 Q2 | $458,031,000 | $1,296,547,631 | -$107,043,946 | 283.13% | 21 |
| 2021 Q1 | $493,194,000 | $1,477,010,101 | +$53,628,926 | 299.5% | 22 |
| 2020 Q4 | $482,470,000 | $1,452,164,087 | +$25,401,217 | 301.01% | 24 |
| 2020 Q3 | $474,377,000 | $1,145,607,383 | +$1,110,312,939 | 239.05% | 27 |