| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $0 | $0 | -$61,327,268 | 0 | |
| 2023 Q4 | $61,883,000 | $61,327,269 | +$4,983,538 | 98.72% | 11 |
| 2023 Q3 | $56,844,759 | $58,041,611 | +$17,522 | 95.74% | 10 |
| 2023 Q2 | $57,303,300 | $57,751,688 | -$83,595 | 95.31% | 11 |
| 2023 Q1 | $61,789,000 | $56,681,145 | -$601,643 | 90.43% | 15 |
| 2022 Q4 | $62,491,396 | $56,448,280 | -$17,956,750 | 90.61% | 18 |
| 2022 Q3 | $84,822,866 | $72,053,364 | -$279,806,760 | 85.03% | 22 |
| 2022 Q2 | $408,556,730 | $348,000,392 | +$25,293,331 | 85.07% | 30 |
| 2022 Q1 | $386,056,730 | $361,935,650 | +$42,462,915 | 93.54% | 33 |
| 2021 Q4 | $330,151,780 | $330,395,904 | -$2,954,075 | 99.82% | 30 |
| 2021 Q3 | $322,164,780 | $363,908,396 | -$4,327,619 | 112.78% | 29 |
| 2021 Q2 | $321,102,000 | $399,728,379 | +$28,379,989 | 124.45% | 27 |
| 2021 Q1 | $301,006,652 | $419,727,887 | -$83,676,910 | 139.32% | 31 |
| 2020 Q4 | $354,248,000 | $517,214,130 | -$3,584,054 | 145.75% | 31 |
| 2020 Q3 | $389,684,000 | $362,095,360 | +$64,655,334 | 92.96% | 33 |
| 2020 Q2 | $317,499,950 | $286,324,801 | -$20,962,245 | 90.07% | 33 |
| 2020 Q1 | $333,453,050 | $292,931,245 | +$292,931,245 | 87.07% | 31 |