| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$742,517,890 | 0 | |
| 2024 Q4 | $329,244,897 | $742,513,065 | -$59,076,722 | 223.84% | 20 |
| 2024 Q3 | $330,896,000 | $1,040,539,335 | -$18,062,027 | 313.93% | 22 |
| 2024 Q2 | $339,402,711 | $993,219,969 | +$8,491,314 | 290.35% | 21 |
| 2024 Q1 | $340,944,000 | $927,452,176 | -$32,952,348 | 271.98% | 23 |
| 2023 Q4 | $350,005,323 | $934,347,812 | +$23,583,325 | 259.86% | 26 |
| 2023 Q3 | $344,148,796 | $755,124,992 | -$38,144,868 | 213.5% | 28 |
| 2023 Q2 | $341,850,473 | $734,240,927 | +$2,224,980 | 214.65% | 28 |
| 2023 Q1 | $341,694,000 | $715,406,124 | +$2,006,001 | 209.3% | 30 |
| 2022 Q4 | $344,736,000 | $505,009,301 | +$35,502,480 | 150.14% | 34 |
| 2022 Q3 | $320,849,939 | $391,162,510 | -$12,859,634 | 128.05% | 35 |
| 2022 Q2 | $326,701,928 | $425,600,965 | -$20,781,758 | 133.52% | 34 |
| 2022 Q1 | $328,659,808 | $523,417,102 | +$6,506,417 | 160.91% | 36 |
| 2021 Q4 | $335,420,686 | $532,078,432 | +$10,197,628 | 160.24% | 39 |
| 2021 Q3 | $332,511,082 | $466,238,892 | +$7,601,084 | 140.32% | 40 |
| 2021 Q2 | $322,842,454 | $493,196,236 | +$43,179,264 | 152.82% | 45 |
| 2021 Q1 | $292,881,580 | $431,154,193 | +$16,096,936 | 147.08% | 40 |
| 2020 Q4 | $288,725,987 | $356,797,158 | +$2,275,721 | 126.84% | 36 |
| 2020 Q3 | $287,140,010 | $293,390,802 | +$293,393,774 | 104.94% | 32 |