| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$202,954,716 | 0 | |
| 2025 Q1 | $168,019,225 | $202,954,716 | -$16,647,948 | 120.35% | 12 |
| 2024 Q4 | $187,473,000 | $204,771,818 | -$37,467,284 | 109.0% | 17 |
| 2024 Q3 | $222,150,000 | $237,051,684 | +$27,199,471 | 106.87% | 20 |
| 2024 Q2 | $193,205,500 | $204,789,411 | +$985,351 | 102.4% | 19 |
| 2024 Q1 | $194,039,500 | $206,973,505 | -$5,717,650,376 | 102.93% | 16 |
| 2023 Q4 | $196,634,000 | $182,352,104 | +$2,318,600 | 92.0% | 17 |
| 2023 Q3 | $194,156,500 | $177,014,716 | -$1,342,161 | 88.64% | 16 |
| 2023 Q2 | $194,649,500 | $186,625,773 | +$156,340 | 93.26% | 15 |
| 2023 Q1 | $194,439,500 | $244,805,246 | -$241,502 | 122.52% | 15 |
| 2022 Q4 | $196,138,000 | $218,957,874 | +$704,034 | 111.58% | 14 |
| 2022 Q3 | $192,141,001 | $184,222,000 | +$13,402,512 | 91.98% | 15 |
| 2022 Q2 | $180,437,001 | $183,961,000 | -$23,440,076 | 99.85% | 13 |
| 2022 Q1 | $200,134,000 | $274,265,000 | -$171,202 | 137.24% | 15 |
| 2021 Q4 | $199,333,000 | $293,545,000 | +$453,866 | 147.18% | 14 |
| 2021 Q3 | $199,134,000 | $264,676,000 | +$8,859,484 | 133.0% | 14 |
| 2021 Q2 | $189,459,000 | $288,466,000 | -$20,548,521 | 152.28% | 14 |
| 2021 Q1 | $204,460,000 | $297,812,449 | +$297,812,449 | 146.03% | 18 |