| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$106,030,113 | 0 | |
| 2025 Q2 | $97,585,670 | $110,069,939 | -$353,537,597 | 111.95% | 23 |
| 2025 Q1 | $425,591,900 | $489,389,432 | -$72,843,797 | 114.14% | 38 |
| 2024 Q4 | $425,269,520 | $612,564,336 | +$633,447 | 143.07% | 46 |
| 2024 Q3 | $432,828,380 | $539,809,049 | -$2,694,339 | 123.9% | 47 |
| 2024 Q2 | $430,546,770 | $540,456,528 | +$63,991,741 | 121.48% | 47 |
| 2024 Q1 | $400,778,140 | $533,649,076 | -$31,879,346 | 131.38% | 47 |
| 2023 Q4 | $439,003,990 | $573,857,494 | -$20,883,917 | 128.56% | 43 |
| 2023 Q3 | $458,558,880 | $539,141,156 | -$16,643,046 | 116.4% | 50 |
| 2023 Q2 | $471,693,060 | $655,783,250 | +$16,236,495 | 137.31% | 47 |
| 2023 Q1 | $483,910,930 | $530,010,866 | -$688,033 | 108.12% | 43 |
| 2022 Q4 | $485,523,811 | $496,383,797 | +$13,808,955 | 101.55% | 40 |
| 2022 Q3 | $443,874,141 | $437,278,906 | -$18,325,986 | 98.16% | 40 |
| 2022 Q2 | $484,559,309 | $471,078,374 | -$24,770,513 | 96.57% | 40 |
| 2022 Q1 | $476,010,260 | $699,294,152 | +$24,664,167 | 145.0% | 39 |
| 2021 Q4 | $451,019,130 | $647,361,479 | +$74,189,991 | 142.23% | 43 |
| 2021 Q3 | $369,861,040 | $659,709,015 | +$656,594,848 | 170.9% | 34 |