| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$21,633,750 | 0 | |
| 2024 Q2 | $11,538,000 | $21,633,750 | -$43,976,925 | 187.5% | 1 |
| 2024 Q1 | $37,459,000 | $63,599,953 | -$58,851,715 | 169.0% | 2 |
| 2023 Q4 | $66,064,000 | $126,209,890 | -$554,359,961 | 190.03% | 5 |
| 2023 Q3 | $435,028,000 | $653,838,582 | -$14,296,297 | 149.93% | 27 |
| 2023 Q2 | $432,057,680 | $857,960,669 | +$52,305,541 | 198.33% | 31 |
| 2023 Q1 | $420,812,000 | $529,084,809 | +$7,012,730 | 125.69% | 24 |
| 2022 Q4 | $411,092,317 | $466,219,521 | +$97,136,832 | 110.76% | 22 |
| 2022 Q3 | $326,419,500 | $341,472,000 | +$341,472,000 | 101.6% | 19 |