| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,879,390 | $5,087,167 | -$1,348 | 97.31% | 7 |
| 2025 Q2 | $4,879,390 | $4,861,228 | 92.13% | 6 | |
| 2025 Q1 | $4,879,390 | $4,836,276 | -$25,206,728 | 91.52% | 6 |
| 2024 Q4 | $12,815,840 | $29,987,013 | +$11,552 | 91.93% | 11 |
| 2024 Q3 | $12,815,840 | $29,056,535 | -$314,626 | 90.24% | 12 |
| 2024 Q2 | $13,165,450 | $24,745,163 | -$128,014,231 | 89.39% | 10 |
| 2024 Q1 | $139,153,331 | $151,947,364 | -$25,650,233,232 | 87.92% | 20 |
| 2023 Q4 | $172,451,000 | $143,167,333 | +$14,052,413 | 83.02% | 20 |
| 2023 Q3 | $156,214,594 | $125,486,942 | -$500,906 | 80.18% | 22 |
| 2023 Q2 | $157,383,783 | $123,524,422 | -$2,971,819 | 78.39% | 25 |
| 2023 Q1 | $161,159,000 | $130,584,695 | -$49,608,972 | 77.83% | 25 |
| 2022 Q4 | $233,132,000 | $176,136,616 | -$111,933,696 | 75.75% | 28 |
| 2022 Q3 | $396,283,000 | $260,176,375 | +$8,850,060 | 65.2% | 37 |
| 2022 Q2 | $381,716,000 | $264,788,000 | -$11,253,847 | 69.3% | 42 |
| 2022 Q1 | $392,309,500 | $302,769,254 | -$4,895,810 | 76.95% | 41 |
| 2021 Q4 | $400,419,000 | $426,001,000 | +$7,561,966 | 106.3% | 30 |
| 2021 Q3 | $390,469,000 | $468,063,000 | -$20,295,785 | 119.76% | 30 |
| 2021 Q2 | $397,684,000 | $646,246,000 | +$8,990,447 | 162.58% | 29 |
| 2021 Q1 | $392,353,790 | $598,327,000 | +$598,327,000 | 152.9% | 30 |