| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$229,496,329 | 0 | |
| 2025 Q1 | $208,026,606 | $229,496,329 | -$2,552,048 | 99.63% | 15 |
| 2024 Q4 | $210,652,581 | $229,745,981 | -$20,691,237 | 98.84% | 16 |
| 2024 Q3 | $232,571,491 | $249,663,826 | +$23,297,081 | 98.33% | 14 |
| 2024 Q2 | $209,476,086 | $224,496,908 | +$171,201 | 97.44% | 13 |
| 2024 Q1 | $209,455,161 | $221,524,880 | -$18,955,409,001 | 95.5% | 11 |
| 2023 Q4 | $229,581,000 | $218,667,672 | +$18,330,999 | 95.32% | 12 |
| 2023 Q3 | $210,375,626 | $220,007,851 | -$2,767,941 | 96.19% | 14 |
| 2023 Q2 | $210,410,626 | $223,444,335 | +$1,457,797 | 96.18% | 19 |
| 2023 Q1 | $210,811,146 | $211,658,136 | -$1,091,314 | 91.75% | 21 |
| 2022 Q4 | $209,972,536 | $187,111,096 | +$5,834,187 | 87.32% | 24 |
| 2022 Q3 | $203,317,536 | $193,939,262 | -$878,151 | 85.38% | 20 |
| 2022 Q2 | $217,379,946 | $200,524,000 | -$10,594,792 | 89.48% | 20 |
| 2022 Q1 | $229,417,000 | $261,454,000 | -$5,894,586 | 113.82% | 17 |
| 2021 Q4 | $230,000,000 | $334,495,000 | +$3,170,937 | 145.22% | 14 |
| 2021 Q3 | $222,466,000 | $389,683,000 | +$20,253,578 | 175.17% | 18 |
| 2021 Q2 | $210,925,000 | $404,767,000 | +$404,767,200 | 191.83% | 17 |