| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$287,541,490 | 0 | |
| 2024 Q2 | $284,511,289 | $290,113,312 | -$4,301,026 | 98.75% | 14 |
| 2024 Q1 | $289,011,289 | $285,364,250 | -$124,403 | 97.74% | 16 |
| 2023 Q4 | $299,286,000 | $259,560,018 | -$8,486,756 | 86.38% | 14 |
| 2023 Q3 | $293,162,000 | $249,496,643 | -$60,671,371 | 85.0% | 14 |
| 2023 Q2 | $367,097,000 | $305,163,447 | +$70,000 | 83.0% | 17 |
| 2023 Q1 | $366,725,000 | $305,438,637 | +$1,927,139 | 83.19% | 22 |
| 2022 Q4 | $362,788,500 | $309,288,817 | +$147,481 | 85.11% | 19 |
| 2022 Q3 | $362,477,500 | $311,888,413 | -$5,531,186 | 86.09% | 19 |
| 2022 Q2 | $370,108,000 | $299,810,642 | -$22,216,815 | 81.05% | 19 |
| 2022 Q1 | $393,779,000 | $340,315,187 | +$339,947,678 | 86.04% | 18 |