| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$44,527,687 | 0 | |
| 2025 Q1 | $41,146,000 | $44,527,687 | +$8,116,406 | 108.22% | 1 |
| 2024 Q4 | $33,646,000 | $37,713,187 | +$549,765 | 112.09% | 1 |
| 2024 Q3 | $33,646,000 | $37,163,422 | -$21,091,284 | 110.45% | 1 |
| 2024 Q2 | $53,646,000 | $58,254,706 | -$7,753,079 | 108.59% | 1 |
| 2024 Q1 | $61,146,000 | $63,710,877 | -$155,079,969 | 103.77% | 3 |
| 2023 Q4 | $215,378,000 | $217,092,597 | -$6,253,635 | 100.48% | 16 |
| 2023 Q3 | $218,595,000 | $247,725,202 | +$3,912,667 | 113.2% | 21 |
| 2023 Q2 | $215,416,000 | $239,872,144 | -$2,104,721 | 111.35% | 22 |
| 2023 Q1 | $217,142,000 | $245,233,716 | -$17,269,757 | 112.75% | 28 |
| 2022 Q4 | $211,570,000 | $302,262,141 | +$21,319,874 | 142.91% | 28 |
| 2022 Q3 | $200,644,000 | $256,473,326 | +$6,811,016 | 127.89% | 26 |
| 2022 Q2 | $189,330,000 | $239,115,772 | -$16,290,981 | 126.2% | 25 |
| 2022 Q1 | $202,997,000 | $357,850,366 | +$3,009,202 | 177.11% | 27 |
| 2021 Q4 | $208,451,000 | $307,907,501 | -$6,852,260 | 147.94% | 21 |
| 2021 Q3 | $217,878,000 | $258,164,579 | +$9,692,124 | 118.48% | 23 |
| 2021 Q2 | $191,738,000 | $286,184,269 | -$2,722,194 | 149.08% | 22 |
| 2021 Q1 | $207,599,000 | $274,136,305 | +$274,136,305 | 131.99% | 22 |