| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$543,251,252 | 0 | |
| 2025 Q1 | $501,332,006 | $563,522,782 | -$93,474,795 | 112.09% | 52 |
| 2024 Q4 | $557,510,465 | $867,239,842 | -$91,717,617 | 154.94% | 67 |
| 2024 Q3 | $638,850,646 | $832,388,655 | -$36,428,035 | 129.72% | 79 |
| 2024 Q2 | $668,218,776 | $971,237,117 | +$25,873,549 | 144.75% | 75 |
| 2024 Q1 | $670,438,436 | $946,564,252 | -$14,683,097 | 141.07% | 76 |
| 2023 Q4 | $680,442,109 | $955,731,189 | -$52,199,757 | 139.74% | 79 |
| 2023 Q3 | $713,647,711 | $838,912,846 | -$24,336,109 | 117.69% | 74 |
| 2023 Q2 | $731,118,214 | $909,476,953 | +$20,027,548 | 124.3% | 69 |
| 2023 Q1 | $716,402,414 | $774,547,924 | +$72,209,728 | 107.95% | 63 |
| 2022 Q4 | $646,985,697 | $708,030,847 | -$35,530,136 | 109.44% | 62 |
| 2022 Q3 | $660,745,600 | $787,824,538 | -$12,522,568 | 119.25% | 50 |
| 2022 Q2 | $692,052,400 | $878,163,603 | -$73,204,963 | 126.9% | 48 |
| 2022 Q1 | $720,574,907 | $1,276,444,598 | +$43,980,568 | 177.13% | 51 |
| 2021 Q4 | $681,624,456 | $1,369,331,532 | +$253,076,730 | 200.9% | 53 |
| 2021 Q3 | $602,184,193 | $994,165,975 | +$131,282,986 | 165.1% | 55 |
| 2021 Q2 | $555,356,500 | $743,752,718 | +$743,752,718 | 133.82% | 46 |