| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$86,097,888 | 0 | |
| 2025 Q1 | $85,048,110 | $86,097,888 | +$1,944,392 | 99.5% | 11 |
| 2024 Q4 | $83,215,100 | $83,091,089 | -$1,659,485 | 98.48% | 12 |
| 2024 Q3 | $84,934,098 | $84,660,291 | -$216,051,053 | 98.11% | 14 |
| 2024 Q2 | $311,981,000 | $302,277,836 | -$1,207,541 | 96.75% | 19 |
| 2024 Q1 | $310,871,000 | $327,838,216 | +$7,627,344 | 105.2% | 23 |
| 2023 Q4 | $304,073,622 | $308,022,717 | -$140,950,797 | 100.55% | 29 |
| 2023 Q3 | $444,697,622 | $431,841,932 | +$20,055,732 | 96.34% | 32 |
| 2023 Q2 | $423,504,122 | $442,309,025 | +$27,110,236 | 104.8% | 37 |
| 2023 Q1 | $401,276,098 | $388,362,711 | -$41,482,536 | 96.19% | 42 |
| 2022 Q4 | $392,042,342 | $541,284,207 | -$8,740,490 | 137.71% | 31 |
| 2022 Q3 | $400,880,370 | $505,770,659 | +$34,861,079 | 124.13% | 34 |
| 2022 Q2 | $372,481,271 | $420,274,441 | -$33,608,645 | 112.63% | 31 |
| 2022 Q1 | $388,943,500 | $601,288,160 | -$16,488,154 | 154.26% | 30 |
| 2021 Q4 | $390,551,271 | $656,713,494 | +$14,171,719 | 168.0% | 37 |
| 2021 Q3 | $376,020,785 | $735,748,610 | -$2,839,094 | 192.44% | 44 |
| 2021 Q2 | $372,728,000 | $657,909,700 | +$657,909,700 | 176.56% | 43 |