| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$565,347,868 | 0 | |
| 2025 Q1 | $278,305,020 | $572,604,943 | -$281,671,582 | 201.26% | 38 |
| 2024 Q4 | $390,363,134 | $963,347,856 | +$84,503,861 | 245.9% | 42 |
| 2024 Q3 | $372,577,820 | $704,919,336 | -$17,549,274 | 188.29% | 44 |
| 2024 Q2 | $379,053,900 | $791,669,458 | -$54,602,799 | 208.48% | 41 |
| 2024 Q1 | $396,990,000 | $891,136,027 | +$22,010,286 | 224.38% | 38 |
| 2023 Q4 | $395,655,000 | $821,801,408 | -$52,571,362 | 207.55% | 42 |
| 2023 Q3 | $412,039,340 | $734,772,350 | -$30,371,283 | 178.2% | 38 |
| 2023 Q2 | $428,337,340 | $820,677,741 | +$29,477,177 | 191.23% | 40 |
| 2023 Q1 | $416,365,920 | $660,926,512 | -$8,888,866 | 158.6% | 43 |
| 2022 Q4 | $425,583,820 | $528,354,064 | +$28,204,387 | 123.56% | 39 |
| 2022 Q3 | $406,437,511 | $484,600,400 | -$6,558,949 | 118.67% | 43 |
| 2022 Q2 | $411,365,000 | $530,013,511 | -$2,317,260 | 127.96% | 42 |
| 2022 Q1 | $414,303,000 | $740,632,058 | -$94,468,032 | 178.65% | 40 |
| 2021 Q4 | $425,739,000 | $1,013,416,861 | -$7,166,479 | 238.22% | 34 |
| 2021 Q3 | $430,036,000 | $1,044,179,208 | +$217,937,119 | 242.67% | 42 |
| 2021 Q2 | $342,723,000 | $726,361,663 | +$723,283,353 | 211.95% | 40 |