| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$192,615,155 | 0 | |
| 2025 Q1 | $194,550,000 | $192,615,155 | -$8,349,261 | 98.55% | 13 |
| 2024 Q4 | $179,862,991 | $193,408,472 | -$1,879,998 | 94.37% | 6 |
| 2024 Q3 | $179,864,991 | $191,227,667 | -$2,718,453 | 92.82% | 6 |
| 2024 Q2 | $183,077,991 | $184,508,670 | +$119,741 | 87.62% | 9 |
| 2024 Q1 | $204,797,250 | $186,720,164 | +$689,330 | 88.63% | 12 |
| 2023 Q4 | $211,041,000 | $180,974,508 | -$64,101,263 | 85.5% | 10 |
| 2023 Q3 | $261,506,150 | $237,079,080 | -$59,527 | 83.44% | 16 |
| 2023 Q2 | $259,408,150 | $239,475,092 | +$208,281 | 83.5% | 16 |
| 2023 Q1 | $261,625,900 | $226,615,756 | +$23,345 | 78.96% | 14 |
| 2022 Q4 | $268,119,400 | $187,557,474 | -$1,638,198 | 70.06% | 14 |
| 2022 Q3 | $266,618,500 | $213,691,125 | +$968,189 | 75.04% | 16 |
| 2022 Q2 | $268,116,000 | $180,385,000 | +$180,385,000 | 63.65% | 15 |