| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$97,311,945 | 0 | |
| 2025 Q2 | $78,100,047 | $97,311,945 | +$10,000 | 99.1% | 14 |
| 2025 Q1 | $78,100,047 | $96,131,961 | +$1,627,087 | 98.03% | 14 |
| 2024 Q4 | $76,453,047 | $93,947,190 | -$1,252,628 | 97.5% | 14 |
| 2024 Q3 | $77,749,047 | $78,787,853 | +$88 | 96.57% | 14 |
| 2024 Q2 | $77,749,047 | $88,003,049 | -$70,721,331 | 94.25% | 14 |
| 2024 Q1 | $155,148,550 | $156,317,139 | -$10,905,559,353 | 94.35% | 16 |
| 2023 Q4 | $171,481,592 | $158,011,345 | +$10,965,246 | 92.29% | 16 |
| 2023 Q3 | $159,663,142 | $143,946,029 | +$246,017 | 90.25% | 18 |
| 2023 Q2 | $159,663,142 | $143,151,276 | +$1,168,419 | 89.74% | 18 |
| 2023 Q1 | $157,812,142 | $159,281,034 | -$2,185,649 | 92.94% | 15 |
| 2022 Q4 | $159,241,750 | $144,572,141 | -$17,340,919 | 90.45% | 21 |
| 2022 Q3 | $185,268,000 | $155,329,733 | -$2,611,921 | 83.74% | 22 |
| 2022 Q2 | $170,706,000 | $159,807,376 | -$4,635,233 | 93.5% | 18 |
| 2022 Q1 | $171,600,000 | $184,695,340 | -$3,498,784 | 107.5% | 17 |
| 2021 Q4 | $161,288,000 | $206,382,688 | -$6,618,059 | 127.89% | 20 |
| 2021 Q3 | $180,656,000 | $222,432,673 | +$9,869,345 | 122.61% | 14 |
| 2021 Q2 | $171,813,295 | $198,099,508 | +$916,812 | 115.28% | 17 |
| 2021 Q1 | $171,355,295 | $188,216,010 | -$2,573,691 | 109.54% | 18 |
| 2020 Q4 | $173,590,000 | $206,302,641 | +$1,391,120 | 119.53% | 15 |
| 2020 Q3 | $173,368,000 | $191,216,000 | +$2,094,704 | 110.72% | 15 |
| 2020 Q2 | $171,178,000 | $169,593,000 | -$331,281 | 99.05% | 15 |
| 2020 Q1 | $171,178,000 | $173,328,000 | +$9,601,291 | 101.39% | 16 |
| 2019 Q4 | $155,832,000 | $170,240,000 | +$7,306,357 | 109.25% | 18 |
| 2019 Q3 | $149,587,427 | $160,231,906 | +$160,231,906 | 106.99% | 19 |