| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$552,779,179 | 0 | |
| 2024 Q3 | $264,089,000 | $552,779,172 | -$3,366,750 | 209.51% | 19 |
| 2024 Q2 | $264,090,000 | $651,788,050 | +$304,885 | 246.65% | 22 |
| 2024 Q1 | $263,852,000 | $742,890,701 | +$42,786,521 | 281.19% | 22 |
| 2023 Q4 | $253,054,222 | $589,626,926 | -$28,722,233 | 232.86% | 30 |
| 2023 Q3 | $249,835,272 | $730,388,478 | +$14,523,880 | 290.9% | 31 |
| 2023 Q2 | $245,142,772 | $673,577,404 | +$10,370,129 | 274.63% | 33 |
| 2023 Q1 | $244,482,375 | $532,275,491 | +$532,275,491 | 217.1% | 35 |