| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$318,949,706 | 0 | |
| 2025 Q1 | $170,133,000 | $318,949,706 | -$3,910,739 | 186.15% | 16 |
| 2024 Q4 | $173,192,000 | $266,677,635 | +$538,637 | 154.2% | 16 |
| 2024 Q3 | $172,805,000 | $249,353,073 | +$985,629 | 144.51% | 15 |
| 2024 Q2 | $172,492,000 | $225,235,458 | -$4,363,507 | 130.13% | 17 |
| 2024 Q1 | $171,730,000 | $266,675,656 | +$3,864,901 | 155.39% | 15 |
| 2023 Q4 | $170,125,000 | $211,374,855 | +$17,928,454 | 124.0% | 14 |
| 2023 Q3 | $157,850,000 | $148,858,798 | +$12,352,168 | 94.28% | 17 |
| 2023 Q2 | $144,700,000 | $143,438,696 | +$143,438,696 | 99.54% | 15 |