| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$558,536 | 0 | |
| 2024 Q4 | $565,000 | $558,536 | -$264,953,342 | 98.86% | 1 |
| 2024 Q3 | $269,848,000 | $265,517,345 | -$35,454,978 | 99.17% | 22 |
| 2024 Q2 | $306,693,500 | $296,399,281 | -$27,694,569 | 97.26% | 21 |
| 2024 Q1 | $336,584,000 | $319,567,162 | -$12,636,378 | 95.56% | 22 |
| 2023 Q4 | $349,807,000 | $322,387,597 | +$36,260,719 | 92.73% | 22 |
| 2023 Q3 | $311,262,000 | $277,162,046 | +$23,163,858 | 89.5% | 23 |
| 2023 Q2 | $285,941,000 | $246,270,791 | +$18,244,810 | 87.4% | 23 |
| 2023 Q1 | $253,138,000 | $222,406,500 | -$233,143,131 | 87.05% | 25 |
| 2022 Q4 | $534,431,461 | $395,016,618 | +$385,759,118 | 74.0% | 37 |