| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$174,025,765 | 0 | |
| 2025 Q2 | $176,274,000 | $174,025,812 | +$292,566 | 98.38% | 17 |
| 2025 Q1 | $176,018,000 | $171,969,290 | +$3,450,409 | 97.49% | 18 |
| 2024 Q4 | $172,718,000 | $165,663,713 | -$385,656,985 | 96.0% | 15 |
| 2024 Q3 | $574,737,000 | $550,371,441 | -$31,686,528 | 95.7% | 22 |
| 2024 Q2 | $614,015,000 | $579,183,071 | +$36,901,504 | 94.14% | 24 |
| 2024 Q1 | $569,653,000 | $536,393,959 | +$4,367,215 | 94.04% | 28 |
| 2023 Q4 | $566,719,000 | $522,756,864 | +$3,040,394 | 91.9% | 34 |
| 2023 Q3 | $565,043,300 | $513,790,716 | +$17,195,335 | 90.39% | 38 |
| 2023 Q2 | $546,533,300 | $555,031,002 | +$13,229,503 | 101.59% | 38 |
| 2023 Q1 | $535,531,545 | $496,977,591 | +$31,024,370 | 92.4% | 45 |
| 2022 Q4 | $505,949,700 | $442,512,577 | -$104,031,175 | 87.33% | 47 |
| 2022 Q3 | $537,935,542 | $573,114,349 | +$367,593 | 106.47% | 53 |
| 2022 Q2 | $523,920,810 | $667,734,805 | -$49,981,428 | 127.53% | 49 |
| 2022 Q1 | $558,209,514 | $790,595,861 | -$15,936,635 | 141.45% | 48 |
| 2021 Q4 | $544,821,939 | $1,028,111,645 | -$2,603,353 | 188.92% | 43 |
| 2021 Q3 | $554,074,000 | $886,556,850 | +$879,412,415 | 159.89% | 40 |