| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$51,521,981 | 0 | |
| 2024 Q2 | $52,298,061 | $51,521,981 | -$76,904 | 98.5% | 20 |
| 2024 Q1 | $50,449,700 | $49,378,154 | -$439,300 | 97.63% | 21 |
| 2023 Q4 | $54,158,700 | $50,542,159 | +$7,435,078 | 93.24% | 23 |
| 2023 Q3 | $46,222,700 | $42,624,465 | -$63,912,062 | 92.0% | 21 |
| 2023 Q2 | $115,800,700 | $105,733,190 | -$379,601 | 91.02% | 26 |
| 2023 Q1 | $115,892,700 | $105,564,416 | +$4,867,168 | 91.05% | 28 |
| 2022 Q4 | $111,164,000 | $100,451,974 | -$285,431,376 | 90.13% | 33 |
| 2022 Q3 | $435,830,000 | $389,023,665 | +$4,367,194 | 88.9% | 41 |
| 2022 Q2 | $428,516,000 | $373,887,457 | -$5,999,923 | 86.94% | 38 |
| 2022 Q1 | $436,519,000 | $395,479,934 | -$12,342,623 | 90.31% | 37 |
| 2021 Q4 | $435,942,000 | $425,834,681 | -$62,483,893 | 97.64% | 41 |
| 2021 Q3 | $451,889,459 | $667,249,549 | +$42,294,452 | 146.69% | 43 |
| 2021 Q2 | $423,792,216 | $580,210,179 | +$8,466,496 | 136.88% | 46 |
| 2021 Q1 | $421,108,628 | $537,425,724 | -$42,499,113 | 127.42% | 35 |
| 2020 Q4 | $444,381,503 | $664,706,928 | +$664,706,928 | 148.14% | 37 |