| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$334,203,777 | 0 | |
| 2024 Q3 | $339,405,000 | $334,203,794 | -$11,017,911 | 98.5% | 28 |
| 2024 Q2 | $351,176,000 | $340,207,152 | -$7,616,718 | 96.81% | 28 |
| 2024 Q1 | $369,351,895 | $325,165,313 | -$5,960,082,059 | 86.64% | 45 |
| 2023 Q4 | $356,950,537 | $296,649,976 | +$2,498,817 | 83.09% | 46 |
| 2023 Q3 | $353,546,776 | $284,353,412 | -$374,798 | 80.4% | 46 |
| 2023 Q2 | $353,772,626 | $291,967,995 | +$2,005,696 | 82.51% | 42 |
| 2023 Q1 | $351,879,126 | $279,261,066 | +$806,085 | 79.45% | 43 |
| 2022 Q4 | $351,044,145 | $272,082,102 | +$264,695,852 | 77.56% | 38 |