| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$362,371,976 | 0 | |
| 2024 Q4 | $249,438,000 | $362,371,976 | +$11,811,320 | 145.76% | 15 |
| 2024 Q3 | $263,939,000 | $282,797,934 | +$11,366,215 | 107.4% | 17 |
| 2024 Q2 | $255,483,000 | $297,861,649 | -$262,493 | 116.48% | 13 |
| 2024 Q1 | $255,321,000 | $338,822,254 | -$12,783,151 | 133.0% | 14 |
| 2023 Q4 | $251,013,328 | $527,771,252 | +$1,603,208 | 209.95% | 19 |
| 2023 Q3 | $249,836,328 | $542,302,640 | +$237,157 | 217.1% | 27 |
| 2023 Q2 | $249,702,328 | $799,902,015 | -$1,353,500 | 320.43% | 22 |
| 2023 Q1 | $262,999,328 | $673,651,404 | -$11,584,106 | 255.9% | 22 |
| 2022 Q4 | $255,435,325 | $613,379,192 | -$13,854,594 | 240.21% | 22 |
| 2022 Q3 | $255,547,300 | $921,116,881 | +$73,725,573 | 360.39% | 26 |
| 2022 Q2 | $246,082,085 | $671,455,049 | -$27,628,206 | 273.13% | 26 |
| 2022 Q1 | $252,576,000 | $785,534,809 | -$3,432,469 | 310.8% | 25 |
| 2021 Q4 | $254,584,000 | $747,541,000 | -$7,662,118 | 293.28% | 25 |
| 2021 Q3 | $258,537,000 | $723,291,000 | +$21,639,962 | 279.55% | 25 |
| 2021 Q2 | $253,378,000 | $607,935,000 | +$607,935,000 | 239.66% | 25 |