| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $93,840,000 | $96,878,614 | +$571 | 102.94% | 8 |
| 2025 Q2 | $93,840,000 | $93,783,959 | -$35,697 | 99.67% | 8 |
| 2025 Q1 | $93,840,000 | $98,123,513 | -$3,650 | 104.45% | 9 |
| 2024 Q4 | $93,840,000 | $108,788,109 | -$12,067,908 | 115.78% | 9 |
| 2024 Q3 | $105,678,000 | $116,622,644 | -$335,591 | 109.6% | 9 |
| 2024 Q2 | $105,978,000 | $134,815,813 | +$14,470,332 | 127.96% | 9 |
| 2024 Q1 | $92,385,000 | $150,593,192 | -$2,230,226 | 163.14% | 13 |
| 2023 Q4 | $93,849,769 | $152,855,058 | +$2,170,617 | 163.36% | 11 |
| 2023 Q3 | $93,849,454 | $118,114,618 | -$56,841,055 | 125.53% | 12 |
| 2023 Q2 | $105,572,796 | $252,922,195 | +$25,158,974 | 239.52% | 15 |
| 2023 Q1 | $106,821,000 | $198,647,115 | +$15,253,734 | 186.11% | 10 |
| 2022 Q4 | $98,703,000 | $151,622,681 | +$1,877,380 | 153.88% | 12 |
| 2022 Q3 | $93,864,000 | $181,014,357 | -$78,666,463 | 194.85% | 12 |
| 2022 Q2 | $138,949,000 | $205,684,098 | -$92,889,077 | 149.26% | 13 |
| 2022 Q1 | $199,820,000 | $315,544,975 | +$5,454,309 | 158.27% | 17 |
| 2021 Q4 | $197,907,000 | $299,084,574 | +$5,431,421 | 151.26% | 23 |
| 2021 Q3 | $197,218,000 | $242,364,333 | -$365,841,054 | 122.85% | 23 |
| 2021 Q2 | $401,095,000 | $746,370,187 | +$577,634,645 | 185.97% | 38 |
| 2021 Q1 | $96,675,000 | $135,757,022 | -$192,335,574 | 140.39% | 21 |
| 2020 Q4 | $211,550,000 | $356,794,918 | +$38,081,464 | 168.06% | 29 |
| 2020 Q3 | $215,022,000 | $232,250,866 | +$232,250,866 | 107.56% | 27 |