| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$111,448,285 | 0 | |
| 2025 Q1 | $85,224,790 | $111,448,285 | +$21,341 | 111.09% | 8 |
| 2024 Q4 | $80,119,900 | $128,273,366 | -$8,613,454 | 128.47% | 7 |
| 2024 Q3 | $87,044,900 | $133,680,760 | 124.37% | 8 | |
| 2024 Q2 | $87,044,900 | $132,242,475 | 122.84% | 8 | |
| 2024 Q1 | $87,044,900 | $121,741,078 | -$24,858,405,942 | 113.86% | 8 |
| 2023 Q4 | $100,006,925 | $114,023,348 | +$24,105,595 | 106.38% | 8 |
| 2023 Q3 | $79,126,564 | $107,022,414 | +$2,144,355 | 101.19% | 10 |
| 2023 Q2 | $79,124,410 | $107,682,385 | +$5,445,212 | 104.37% | 10 |
| 2023 Q1 | $81,566,825 | $89,180,590 | +$4,515,716 | 90.77% | 10 |
| 2022 Q4 | $77,066,500 | $81,458,920 | -$7,307,390 | 87.33% | 9 |
| 2022 Q3 | $91,708,300 | $100,230,858 | -$175,806 | 92.05% | 10 |
| 2022 Q2 | $92,255,800 | $104,713,000 | +$3,276,387 | 106.87% | 10 |
| 2022 Q1 | $88,758,300 | $110,019,925 | +$524 | 116.7% | 11 |
| 2021 Q4 | $88,758,300 | $109,676,905 | -$3,924,054 | 115.82% | 11 |
| 2021 Q3 | $91,705,800 | $120,599,000 | +$114,982,000 | 123.43% | 12 |