| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$133,465,724 | 0 | |
| 2025 Q2 | $83,088,261 | $133,466,218 | +$11,327,989 | 158.97% | 20 |
| 2025 Q1 | $79,363,296 | $104,935,747 | -$59,352,732 | 132.23% | 25 |
| 2024 Q4 | $107,925,305 | $221,511,616 | -$4,391,743 | 204.54% | 32 |
| 2024 Q3 | $109,234,766 | $253,250,565 | -$1,818,079 | 229.65% | 27 |
| 2024 Q2 | $110,289,260 | $200,464,254 | -$4,163,359 | 181.2% | 32 |
| 2024 Q1 | $112,353,359 | $206,646,072 | -$417,353,006 | 183.85% | 34 |
| 2023 Q4 | $393,934,414 | $564,720,718 | -$18,129,061 | 143.17% | 59 |
| 2023 Q3 | $410,948,552 | $522,783,912 | -$1,023,360 | 126.96% | 64 |
| 2023 Q2 | $413,676,350 | $474,868,295 | +$9,751,449 | 114.46% | 65 |
| 2023 Q1 | $407,138,430 | $450,305,187 | +$617,885 | 110.47% | 62 |
| 2022 Q4 | $411,977,042 | $469,216,036 | +$25,615,630 | 113.82% | 65 |
| 2022 Q3 | $386,771,581 | $399,062,040 | +$32,973,966 | 103.06% | 64 |
| 2022 Q2 | $351,434,116 | $370,559,781 | +$46,899,216 | 105.27% | 63 |
| 2022 Q1 | $305,548,466 | $322,143,355 | +$3,175,247 | 105.45% | 56 |
| 2021 Q4 | $290,551,734 | $289,308,247 | -$24,023,796 | 99.69% | 50 |
| 2021 Q3 | $324,532,897 | $325,905,078 | +$325,800,621 | 100.28% | 45 |