| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$116,268,751 | 0 | |
| 2025 Q1 | $116,318,000 | $116,384,495 | -$645,610 | 99.93% | 12 |
| 2024 Q4 | $113,629,911 | $125,773,962 | -$1,990,038 | 107.95% | 14 |
| 2024 Q3 | $110,363,011 | $120,364,852 | +$307,810 | 109.07% | 19 |
| 2024 Q2 | $111,326,511 | $119,872,198 | -$1,393,592 | 102.33% | 19 |
| 2024 Q1 | $112,155,679 | $130,333,498 | +$6,336,503 | 116.07% | 20 |
| 2023 Q4 | $110,888,679 | $137,805,714 | +$4,315,384 | 124.28% | 21 |
| 2023 Q3 | $107,253,179 | $159,193,993 | -$667,415,573 | 139.06% | 23 |
| 2023 Q2 | $503,182,584 | $847,347,956 | -$13,379,146 | 167.81% | 31 |
| 2023 Q1 | $499,469,472 | $1,002,767,171 | +$43,368,214 | 199.76% | 33 |
| 2022 Q4 | $493,532,000 | $832,481,985 | -$12,469,305 | 168.4% | 36 |
| 2022 Q3 | $502,758,500 | $830,467,267 | -$36,836,623 | 165.13% | 43 |
| 2022 Q2 | $511,014,000 | $977,427,234 | -$9,511,125 | 191.2% | 35 |
| 2022 Q1 | $511,129,000 | $1,211,861,328 | +$26,865,555 | 237.07% | 37 |
| 2021 Q4 | $496,152,000 | $1,103,121,411 | -$24,805,937 | 222.4% | 29 |
| 2021 Q3 | $510,049,000 | $1,060,252,434 | +$117,384,193 | 207.9% | 32 |
| 2021 Q2 | $460,209,000 | $983,522,438 | +$960,286,000 | 213.66% | 28 |