| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$33,662,933 | 0 | |
| 2024 Q4 | $21,586,702 | $33,662,933 | -$5,446,152 | 97.86% | 5 |
| 2024 Q3 | $27,200,702 | $38,866,165 | -$3,640,879 | 97.01% | 7 |
| 2024 Q2 | $30,950,702 | $42,158,239 | +$5,811,157 | 96.65% | 9 |
| 2024 Q1 | $27,336,702 | $36,190,904 | -$10,276,260,999 | 94.75% | 7 |
| 2023 Q4 | $37,028,000 | $35,092,552 | -$131,993,375 | 94.75% | 7 |
| 2023 Q3 | $178,042,702 | $176,921,200 | +$159,924 | 93.58% | 11 |
| 2023 Q2 | $178,021,702 | $174,744,275 | +$2,652 | 92.44% | 12 |
| 2023 Q1 | $178,031,689 | $177,212,353 | +$719,815 | 93.59% | 13 |
| 2022 Q4 | $179,030,689 | $164,243,694 | -$41,875,679 | 91.75% | 13 |
| 2022 Q3 | $114,978,689 | $115,531,124 | -$9,393,365 | 94.29% | 14 |
| 2022 Q2 | $131,973,000 | $124,401,000 | -$62,611,526 | 93.19% | 14 |
| 2022 Q1 | $193,492,000 | $207,649,000 | +$5,569,505 | 107.16% | 17 |
| 2021 Q4 | $184,727,000 | $206,665,655 | -$7,753,238 | 111.3% | 15 |
| 2021 Q3 | $187,245,191 | $252,888,873 | -$37,971,221 | 135.06% | 19 |
| 2021 Q2 | $187,147,000 | $324,810,241 | +$4,138,812 | 173.73% | 22 |
| 2021 Q1 | $185,061,000 | $284,215,181 | -$2,939,931 | 153.5% | 22 |
| 2020 Q4 | $187,301,000 | $342,569,426 | +$7,553,770 | 182.63% | 23 |
| 2020 Q3 | $185,113,000 | $288,775,000 | +$1,784,365 | 155.34% | 23 |
| 2020 Q2 | $183,965,002 | $252,168,003 | +$252,168,003 | 136.97% | 25 |