| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$148,313,328 | 0 | |
| 2025 Q2 | $72,462,001 | $148,313,338 | -$1,158,710,518 | 204.45% | 6 |
| 2025 Q1 | $951,220,870 | $1,263,899,009 | -$31,933,525 | 132.3% | 82 |
| 2024 Q4 | $998,629,056 | $1,246,223,261 | -$12,496,664 | 124.05% | 90 |
| 2024 Q3 | $1,003,008,406 | $1,233,685,460 | -$20,702,160 | 122.08% | 92 |
| 2024 Q2 | $1,016,680,880 | $1,375,493,415 | -$106,590,909 | 134.43% | 92 |
| 2024 Q1 | $1,099,322,307 | $1,504,184,335 | -$10,466,688,870 | 136.38% | 81 |
| 2023 Q4 | $157,825,000 | $239,962,288 | +$6,842,250 | 151.8% | 2 |
| 2023 Q3 | $880,044,530 | $1,138,466,320 | -$15,175,540 | 120.34% | 80 |
| 2023 Q2 | $889,632,049 | $1,095,669,379 | +$25,725,593 | 116.75% | 84 |
| 2023 Q1 | $889,215,902 | $1,011,540,900 | -$30,764,428,716 | 105.52% | 76 |
| 2022 Q4 | $885,039,157 | $936,689,996 | -$42,348,191 | 105.19% | 71 |
| 2022 Q3 | $912,305,456 | $1,151,589,779 | -$121,725,353 | 127.84% | 61 |
| 2022 Q2 | $1,006,373,964 | $1,206,329,002 | -$113,651,653 | 121.08% | 57 |
| 2022 Q1 | $1,040,253,768 | $1,750,036,562 | -$86,223,512 | 170.44% | 58 |
| 2021 Q4 | $1,057,059,057 | $2,288,016,458 | +$323,108,258 | 219.02% | 62 |
| 2021 Q3 | $975,306,950 | $1,774,024,943 | +$916,909,062 | 182.51% | 66 |
| 2021 Q2 | $416,453,000 | $649,633,000 | +$649,636,710 | 155.93% | 13 |