| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$806,387,997 | 0 | |
| 2025 Q2 | $206,355,930 | $808,213,813 | +$117,747,250 | 393.66% | 26 |
| 2025 Q1 | $223,291,115 | $520,979,841 | +$783,523 | 232.8% | 48 |
| 2024 Q4 | $223,334,405 | $492,790,416 | +$16,525,100 | 219.4% | 51 |
| 2024 Q3 | $215,082,739 | $478,625,160 | +$5,731,604 | 221.65% | 51 |
| 2024 Q2 | $215,393,752 | $414,613,825 | -$445,101,644 | 191.8% | 55 |
| 2024 Q1 | $469,621,019 | $779,901,766 | -$111,417,206 | 165.52% | 60 |
| 2023 Q4 | $564,665,117 | $730,957,382 | -$10,788,656 | 128.77% | 59 |
| 2023 Q3 | $569,884,821 | $610,927,718 | +$13,759,141 | 105.8% | 57 |
| 2023 Q2 | $559,673,064 | $595,235,502 | +$4,078,096 | 105.6% | 56 |
| 2023 Q1 | $557,052,992 | $576,998,195 | -$1,030,045 | 102.87% | 53 |
| 2022 Q4 | $571,267,760 | $565,821,194 | -$18,722,806 | 98.95% | 48 |
| 2022 Q3 | $579,638,760 | $582,665,842 | +$23,288,282 | 106.46% | 46 |
| 2022 Q2 | $557,831,760 | $571,287,603 | +$40,115,415 | 107.36% | 42 |
| 2022 Q1 | $570,646,760 | $588,284,513 | +$40,285,951 | 110.0% | 43 |
| 2021 Q4 | $540,158,760 | $580,486,164 | +$26,532,158 | 118.57% | 43 |
| 2021 Q3 | $562,783,760 | $664,618,928 | +$11,332,543 | 117.3% | 42 |
| 2021 Q2 | $552,991,419 | $647,092,302 | +$122,764,375 | 116.21% | 45 |
| 2021 Q1 | $515,607,419 | $509,235,652 | +$69,303,693 | 116.48% | 45 |
| 2020 Q4 | $501,059,860 | $366,955,725 | -$36,778,871 | 113.63% | 47 |
| 2020 Q3 | $535,330,198 | $383,962,112 | -$41,618,096 | 103.57% | 50 |
| 2020 Q2 | $555,770,760 | $6,069,929,272 | -$9,113,959 | 101.1% | 46 |
| 2020 Q1 | $550,574,765 | $5,555,604,139 | -$140,303,527 | 95.46% | 44 |
| 2019 Q4 | $574,141,236 | $545,764,607 | -$46,834,151 | 113.38% | 45 |
| 2019 Q3 | $587,622,765 | $595,183,053 | +$23,932,469 | 112.43% | 47 |
| 2019 Q2 | $562,450,509 | $546,199,629 | +$530,233,148 | 106.81% | 42 |