| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$92,147,078 | 0 | |
| 2024 Q4 | $77,382,200 | $95,359,103 | -$351,821,608 | 122.69% | 25 |
| 2024 Q3 | $400,091,800 | $434,603,939 | +$6,083,114 | 108.5% | 46 |
| 2024 Q2 | $392,214,300 | $404,193,078 | +$6,111,352 | 102.65% | 45 |
| 2024 Q1 | $384,074,200 | $429,417,877 | +$42,551,662 | 111.18% | 41 |
| 2023 Q4 | $360,404,842 | $381,552,667 | -$37,577,842 | 105.69% | 48 |
| 2023 Q3 | $401,282,842 | $409,430,649 | +$750,366 | 102.13% | 45 |
| 2023 Q2 | $404,313,642 | $426,237,896 | +$55,276,917 | 106.23% | 44 |
| 2023 Q1 | $353,233,604 | $345,449,390 | +$15,220,772 | 97.76% | 46 |
| 2022 Q4 | $338,386,000 | $334,497,120 | -$108,187,486 | 98.8% | 37 |
| 2022 Q3 | $368,234,850 | $367,090,024 | +$73,654,404 | 99.85% | 42 |
| 2022 Q2 | $285,606,664 | $296,975,072 | -$93,279,044 | 104.01% | 36 |
| 2022 Q1 | $353,291,123 | $457,175,202 | -$38,836,026 | 129.56% | 39 |
| 2021 Q4 | $372,265,101 | $490,596,259 | +$48,774,046 | 131.9% | 35 |
| 2021 Q3 | $346,739,014 | $397,217,514 | -$3,720,050 | 114.86% | 31 |
| 2021 Q2 | $391,905,000 | $438,271,694 | +$106,670,154 | 112.0% | 29 |
| 2021 Q1 | $249,925,000 | $252,660,872 | +$248,529,999 | 110.73% | 30 |