| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$402,328,579 | 0 | |
| 2025 Q2 | $165,866,500 | $402,328,579 | +$267,923 | 242.05% | 16 |
| 2025 Q1 | $165,139,280 | $404,027,072 | -$4,644,540 | 243.59% | 15 |
| 2024 Q4 | $167,329,728 | $427,274,363 | -$2,951,658 | 251.56% | 15 |
| 2024 Q3 | $167,999,000 | $399,244,814 | -$4,293,594 | 237.16% | 14 |
| 2024 Q2 | $169,262,000 | $467,137,488 | -$2,186,809 | 275.8% | 19 |
| 2024 Q1 | $169,761,000 | $507,078,990 | +$3,851,639 | 296.25% | 18 |
| 2023 Q4 | $169,734,000 | $394,658,127 | +$145,579 | 232.56% | 17 |
| 2023 Q3 | $160,679,779 | $413,972,063 | +$3,208,391 | 236.83% | 17 |
| 2023 Q2 | $159,980,625 | $308,006,974 | -$14,604,676 | 192.37% | 18 |
| 2023 Q1 | $168,147,000 | $311,712,634 | -$52,666,501 | 185% | 19 |
| 2022 Q4 | $199,540,000 | $337,050,334 | +$36,893,398 | 168.88% | 18 |
| 2022 Q3 | $175,494,000 | $235,510,551 | -$54,627,019 | 134.2% | 15 |
| 2022 Q2 | $217,119,000 | $274,667,626 | +$65,915,375 | 124.89% | 18 |
| 2022 Q1 | $167,022,000 | $254,298,866 | -$3,219,502 | 152.27% | 16 |
| 2021 Q4 | $174,798,000 | $219,317,015 | +$1,750,409 | 125.24% | 19 |
| 2021 Q3 | $169,107,000 | $222,186,520 | -$33,261,706 | 131.21% | 20 |
| 2021 Q2 | $192,841,000 | $257,274,176 | +$60,101,377 | 132.62% | 21 |
| 2021 Q1 | $160,424,000 | $153,903,517 | +$153,903,517 | 95.94% | 28 |