| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$20,659,451 | 0 | |
| 2025 Q1 | $20,711,000 | $20,659,451 | 99.65% | 3 | |
| 2024 Q4 | $20,711,000 | $24,229,525 | 116.75% | 3 | |
| 2024 Q3 | $20,711,000 | $31,616,474 | +$72,468 | 152.97% | 3 |
| 2024 Q2 | $20,664,000 | $38,815,078 | -$1,366,113 | 176.78% | 3 |
| 2024 Q1 | $20,356,000 | $52,293,340 | -$233,263,824 | 257.99% | 4 |
| 2023 Q4 | $112,387,000 | $285,202,548 | -$11,611,358 | 253.52% | 13 |
| 2023 Q3 | $117,180,000 | $261,994,672 | +$535,898 | 221.22% | 15 |
| 2023 Q2 | $116,946,000 | $281,178,360 | -$6,753,065 | 240.79% | 15 |
| 2023 Q1 | $119,797,000 | $273,971,267 | +$6,161,738 | 228.63% | 15 |
| 2022 Q4 | $119,135,000 | $218,421,305 | +$34,231,294 | 182.84% | 19 |
| 2022 Q3 | $100,719,239 | $172,934,877 | +$21,418,986 | 170.62% | 18 |
| 2022 Q2 | $88,819,239 | $141,425,766 | -$290,918,282 | 158.93% | 16 |
| 2022 Q1 | $239,853,110 | $491,240,678 | +$19,680,398 | 201.96% | 21 |
| 2021 Q4 | $232,918,550 | $456,101,511 | +$34,021,001 | 194.63% | 23 |
| 2021 Q3 | $211,787,101 | $485,239,142 | +$23,366,587 | 226.0% | 22 |
| 2021 Q2 | $201,853,721 | $494,131,958 | +$494,131,958 | 242.91% | 26 |