| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$168,875,187 | 0 | |
| 2025 Q1 | $154,589,500 | $168,875,187 | -$7,465,352 | 109.11% | 22 |
| 2024 Q4 | $152,997,100 | $201,579,234 | -$10,695,569 | 130.4% | 24 |
| 2024 Q3 | $161,977,955 | $203,781,236 | +$6,838,462 | 124.76% | 26 |
| 2024 Q2 | $166,053,455 | $197,193,938 | +$16,247,859 | 117.49% | 32 |
| 2024 Q1 | $152,750,000 | $180,026,005 | -$9,679,989 | 117.36% | 32 |
| 2023 Q4 | $165,047,360 | $178,813,899 | +$9,933,742 | 107.93% | 37 |
| 2023 Q3 | $161,803,480 | $157,555,793 | -$281,641,413 | 97.22% | 37 |
| 2023 Q2 | $437,284,000 | $455,209,541 | +$17,594,117 | 103.65% | 50 |
| 2023 Q1 | $444,296,000 | $512,735,406 | -$86,419,066 | 114.81% | 51 |
| 2022 Q4 | $509,124,200 | $588,343,168 | -$107,799,990 | 115.0% | 61 |
| 2022 Q3 | $530,237,672 | $507,649,570 | +$65,381,317 | 95.47% | 60 |
| 2022 Q2 | $479,308,850 | $476,398,914 | -$56,112,277 | 99.29% | 52 |
| 2022 Q1 | $498,761,000 | $577,076,734 | -$85,557,257 | 114.5% | 46 |
| 2021 Q4 | $560,834,000 | $834,201,297 | -$74,235,684 | 148.98% | 45 |
| 2021 Q3 | $606,310,963 | $893,559,891 | -$12,977,064 | 145.75% | 49 |
| 2021 Q2 | $605,648,000 | $963,947,651 | +$953,621,429 | 159.17% | 54 |