| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$175,098,016 | 0 | |
| 2025 Q1 | $176,083,000 | $175,632,974 | -$7,235 | 99.31% | 14 |
| 2024 Q4 | $175,544,000 | $173,154,965 | +$181,204 | 98.25% | 14 |
| 2024 Q3 | $175,394,000 | $172,273,794 | +$561,342 | 97.58% | 9 |
| 2024 Q2 | $174,994,000 | $170,404,550 | -$25,457,182 | 97.08% | 10 |
| 2024 Q1 | $201,074,000 | $195,598,871 | -$2,059,751 | 96.94% | 10 |
| 2023 Q4 | $204,560,000 | $192,833,401 | -$1,205,901 | 93.75% | 13 |
| 2023 Q3 | $205,844,000 | $192,127,169 | +$1,397 | 93.41% | 12 |
| 2023 Q2 | $202,364,500 | $192,478,250 | +$43,410 | 93.65% | 17 |
| 2023 Q1 | $217,051,000 | $202,649,728 | +$16,108,001 | 93.03% | 19 |
| 2022 Q4 | $190,278,150 | $161,135,556 | -$15,358,224 | 84.81% | 22 |
| 2022 Q3 | $151,254,500 | $139,957,907 | +$27,248,907 | 86.4% | 19 |
| 2022 Q2 | $119,190,500 | $109,615,810 | -$64,422,922 | 83.76% | 16 |
| 2022 Q1 | $201,947,000 | $184,656,725 | -$14,683,460 | 85.87% | 20 |
| 2021 Q4 | $207,695,000 | $246,561,576 | +$1,097,259 | 118.7% | 17 |
| 2021 Q3 | $205,357,000 | $303,735,098 | +$3,172,374 | 147.93% | 18 |
| 2021 Q2 | $200,523,000 | $285,296,864 | -$3,838,553 | 142.19% | 19 |
| 2021 Q1 | $202,630,000 | $304,515,044 | -$2,066,940 | 150.37% | 19 |
| 2020 Q4 | $203,046,000 | $329,207,700 | -$13,207,687 | 162.55% | 21 |
| 2020 Q3 | $211,287,000 | $263,504,429 | +$39,548,658 | 124.98% | 19 |
| 2020 Q2 | $183,461,170 | $197,852,453 | +$197,852,453 | 107.8% | 22 |