| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$199,168,381 | 0 | |
| 2025 Q1 | $144,739,249 | $199,168,381 | +$10,151,140 | 97.95% | 12 |
| 2024 Q4 | $137,699,979 | $187,201,296 | +$172,568 | 97.0% | 17 |
| 2024 Q3 | $154,545,602 | $121,262,001 | +$954,484 | 78.5% | 22 |
| 2024 Q2 | $156,533,812 | $140,568,054 | -$17,205,821 | 73.5% | 25 |
| 2024 Q1 | $181,571,812 | $140,461,793 | -$6,883,576,128 | 64.11% | 24 |
| 2023 Q4 | $211,845,000 | $122,230,738 | +$6,224,860 | 56.72% | 27 |
| 2023 Q3 | $199,445,755 | $122,375,975 | -$6,439,666 | 61.25% | 22 |
| 2023 Q2 | $209,844,000 | $132,818,459 | -$6,673,832 | 61.85% | 24 |
| 2023 Q1 | $218,350,500 | $155,131,944 | -$47,005 | 70.28% | 28 |
| 2022 Q4 | $218,899,500 | $145,364,935 | -$2,270,074 | 65.75% | 29 |
| 2022 Q3 | $216,906,500 | $172,535,541 | +$28,191,315 | 79.13% | 28 |
| 2022 Q2 | $186,825,000 | $122,124,320 | +$1,758,183 | 65.32% | 24 |
| 2022 Q1 | $166,304,000 | $163,025,279 | -$4,675,525 | 99.29% | 22 |
| 2021 Q4 | $167,332,000 | $185,926,528 | -$24,706,873 | 110.56% | 23 |
| 2021 Q3 | $189,572,000 | $209,789,973 | +$18,768,511 | 110.88% | 26 |
| 2021 Q2 | $172,807,000 | $177,229,715 | +$177,229,715 | 102.35% | 25 |