| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$135,158,276 | 0 | |
| 2024 Q3 | $58,383,000 | $135,159,010 | +$8,367,207 | 235.38% | 10 |
| 2024 Q2 | $58,114,000 | $127,699,595 | -$442,464,439 | 219.25% | 20 |
| 2024 Q1 | $280,129,000 | $500,451,851 | +$56,946,185 | 178.0% | 26 |
| 2023 Q4 | $287,576,000 | $439,521,672 | -$9,803,057 | 152.44% | 9 |
| 2023 Q3 | $293,835,000 | $461,819,063 | -$4,292,479 | 157.31% | 8 |
| 2023 Q2 | $296,545,000 | $451,089,258 | +$9,424,798 | 152.5% | 7 |
| 2023 Q1 | $291,545,000 | $360,825,525 | -$1,046,555 | 124.31% | 7 |
| 2022 Q4 | $292,387,000 | $336,593,941 | +$4,588,077 | 115.75% | 7 |
| 2022 Q3 | $282,450,000 | $369,604,000 | -$478,263 | 128.75% | 4 |
| 2022 Q2 | $282,900,000 | $337,701,000 | +$1,363,469 | 118.73% | 4 |
| 2022 Q1 | $281,500,000 | $374,486,000 | -$11,180,863 | 134.87% | 6 |
| 2021 Q4 | $299,145,000 | $354,402,000 | +$3,786,730 | 118.28% | 7 |
| 2021 Q3 | $299,145,000 | $359,185,000 | -$4,706,782 | 119.74% | 14 |
| 2021 Q2 | $290,726,000 | $496,434,000 | +$496,434,230 | 170.84% | 16 |