| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$21,573,645 | 0 | |
| 2024 Q4 | $22,147,000 | $21,573,645 | -$2,510,677 | 98.0% | 7 |
| 2024 Q3 | $24,866,000 | $24,028,081 | -$4,574 | 96.81% | 10 |
| 2024 Q2 | $24,871,000 | $24,037,805 | -$3,489,155 | 96.55% | 12 |
| 2024 Q1 | $28,487,000 | $26,267,329 | -$80,559,239 | 95.9% | 12 |
| 2023 Q4 | $111,926,000 | $106,089,196 | +$56,894 | 93.81% | 17 |
| 2023 Q3 | $111,881,000 | $103,867,209 | +$751,272 | 92.71% | 18 |
| 2023 Q2 | $111,054,000 | $102,581,081 | -$1,231,621 | 92.39% | 15 |
| 2023 Q1 | $112,267,000 | $104,488,571 | +$764,014 | 92.89% | 14 |
| 2022 Q4 | $111,974,000 | $101,210,380 | -$11,395,200 | 90.65% | 13 |
| 2022 Q3 | $111,996,000 | $96,955,391 | -$532,653 | 86.61% | 12 |
| 2022 Q2 | $111,498,000 | $104,329,000 | +$129,911 | 93.36% | 12 |
| 2022 Q1 | $111,184,000 | $110,051,000 | +$397,692 | 99.13% | 13 |
| 2021 Q4 | $110,851,500 | $103,146,397 | +$2,549,844 | 93.13% | 14 |
| 2021 Q3 | $108,128,000 | $101,097,000 | +$8,477,645 | 93.55% | 14 |
| 2021 Q2 | $98,210,000 | $99,846,000 | +$99,846,000 | 101.49% | 13 |