| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$55,755,705 | 0 | |
| 2024 Q4 | $40,937,000 | $55,755,705 | -$254,190,625 | 99.7% | 5 |
| 2024 Q3 | $301,422,000 | $300,812,837 | -$21,026,890 | 98.6% | 28 |
| 2024 Q2 | $331,613,000 | $322,027,496 | +$29,498 | 96.95% | 28 |
| 2024 Q1 | $331,400,200 | $326,269,982 | +$21,317,949 | 97.42% | 30 |
| 2023 Q4 | $317,543,200 | $296,594,582 | +$4,787,435 | 93.11% | 31 |
| 2023 Q3 | $317,497,200 | $296,444,535 | -$6,845,605 | 92.18% | 45 |
| 2023 Q2 | $328,225,500 | $302,377,980 | +$7,972,214 | 91.99% | 44 |
| 2023 Q1 | $322,668,500 | $292,016,583 | +$6,057,852 | 90.28% | 47 |
| 2022 Q4 | $309,448,000 | $280,581,428 | -$171,745,744 | 90.66% | 50 |
| 2022 Q3 | $495,372,905 | $416,652,087 | +$25,665,510 | 84.04% | 50 |
| 2022 Q2 | $464,597,250 | $401,734,499 | +$400,418,320 | 85.77% | 47 |