| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$223,565,395 | 0 | |
| 2024 Q1 | $165,995,210 | $253,714,665 | +$1,651,322 | 152.41% | 16 |
| 2023 Q4 | $164,420,549 | $248,218,420 | +$366,094 | 150.69% | 16 |
| 2023 Q3 | $164,296,000 | $216,799,257 | +$230,026 | 131.62% | 14 |
| 2023 Q2 | $164,121,124 | $271,994,143 | +$11,774,082 | 165.55% | 15 |
| 2023 Q1 | $161,974,000 | $197,962,135 | +$378,190 | 121.8% | 16 |
| 2022 Q4 | $157,513,953 | $184,325,208 | -$1,725,000 | 116.58% | 18 |
| 2022 Q3 | $181,500,692 | $202,527,546 | +$264,976 | 111.6% | 22 |
| 2022 Q2 | $144,384,169 | $160,158,047 | -$23,971,589 | 110.64% | 19 |
| 2022 Q1 | $146,118,893 | $259,756,519 | +$4,949,133 | 177.71% | 25 |
| 2021 Q4 | $143,438,893 | $249,153,004 | -$1,631,782,902 | 173.2% | 24 |
| 2021 Q3 | $930,045,555 | $2,014,133,305 | +$265,027,659 | 214.29% | 48 |
| 2021 Q2 | $797,914,935 | $1,856,548,620 | +$1,854,453,159 | 232.56% | 46 |