| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$68,033,599 | 0 | |
| 2025 Q2 | $68,546,000 | $68,033,599 | +$96,782 | 98.75% | 17 |
| 2025 Q1 | $68,489,000 | $67,377,700 | -$17,245,669 | 98.0% | 17 |
| 2024 Q4 | $86,700,000 | $82,942,742 | +$6,422,886 | 95.35% | 22 |
| 2024 Q3 | $79,968,225 | $75,042,236 | -$5,216,923 | 93.49% | 20 |
| 2024 Q2 | $88,754,225 | $82,470,620 | -$157,700,326 | 92.58% | 24 |
| 2024 Q1 | $259,250,725 | $240,400,595 | -$41,618,373 | 93.19% | 36 |
| 2023 Q4 | $248,296,000 | $205,135,898 | -$94,855,878 | 82.5% | 35 |
| 2023 Q3 | $370,475,000 | $293,494,388 | +$28,455 | 79.07% | 38 |
| 2023 Q2 | $370,553,000 | $286,999,524 | +$17,813,865 | 77.19% | 32 |
| 2023 Q1 | $348,889,000 | $261,347,023 | -$108,288,934 | 75.01% | 43 |
| 2022 Q4 | $523,768,000 | $380,994,086 | -$16,012,841 | 72.76% | 46 |
| 2022 Q3 | $551,827,000 | $395,715,364 | +$11,746,656 | 71.58% | 51 |
| 2022 Q2 | $535,257,000 | $364,079,549 | +$12,299,834 | 67.9% | 49 |
| 2022 Q1 | $506,874,000 | $416,803,578 | -$21,263,400 | 82.07% | 41 |
| 2021 Q4 | $534,251,000 | $443,858,311 | +$10,360,258 | 83.08% | 42 |
| 2021 Q3 | $511,856,550 | $443,050,659 | +$434,087,716 | 85.51% | 45 |