| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$970,123,395 | 0 | |
| 2024 Q3 | $291,905,400 | $970,186,276 | +$83,519,489 | 330.95% | 30 |
| 2024 Q2 | $294,047,900 | $836,459,677 | +$6,136,962 | 283.69% | 32 |
| 2024 Q1 | $291,877,000 | $713,048,094 | +$162,508,978 | 243.73% | 32 |
| 2023 Q4 | $272,707,055 | $466,452,065 | -$1,900,099 | 171.0% | 29 |
| 2023 Q3 | $282,914,419 | $374,724,292 | -$18,121,365 | 132.27% | 32 |
| 2023 Q2 | $296,550,000 | $430,600,546 | +$5,933,341 | 144.65% | 26 |
| 2023 Q1 | $292,418,000 | $474,606,897 | +$9,729,672 | 162.42% | 23 |
| 2022 Q4 | $286,322,500 | $365,384,092 | -$6,624,333 | 127.58% | 25 |
| 2022 Q3 | $266,692,500 | $372,408,568 | -$8,035,540 | 135.15% | 26 |
| 2022 Q2 | $279,835,000 | $342,960,000 | +$19,915,804 | 122.76% | 15 |
| 2022 Q1 | $263,520,000 | $350,244,000 | -$171,353,820 | 132.57% | 14 |
| 2021 Q4 | $275,138,000 | $706,740,173 | +$23,822,453 | 256.51% | 22 |
| 2021 Q3 | $258,922,000 | $776,433,955 | -$53,541,208 | 299.88% | 20 |
| 2021 Q2 | $276,624,000 | $837,322,838 | +$805,138,017 | 302.87% | 23 |
| 2021 Q1 | $10,631,000 | $29,133,724 | +$29,133,724 | 274.05% | 1 |