| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$314,964,057 | 0 | |
| 2024 Q4 | $202,027,876 | $315,114,776 | +$23,403,654 | 155.78% | 25 |
| 2024 Q3 | $199,472,876 | $284,952,695 | -$25,158,905 | 142.77% | 28 |
| 2024 Q2 | $216,568,076 | $315,567,982 | -$14,851,284 | 145.65% | 28 |
| 2024 Q1 | $226,889,300 | $298,256,344 | +$5,726,006 | 131.43% | 22 |
| 2023 Q4 | $229,421,000 | $297,062,519 | -$10,265,437 | 129.37% | 24 |
| 2023 Q3 | $239,131,000 | $254,125,945 | +$254,125,854 | 106.22% | 26 |