| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$46,233,487 | 0 | |
| 2025 Q1 | $46,265,001 | $46,233,487 | +$995 | 99.57% | 10 |
| 2024 Q4 | $46,265,001 | $45,739,096 | +$189,580 | 98.75% | 9 |
| 2024 Q3 | $46,066,001 | $45,528,211 | +$68,139 | 98.75% | 11 |
| 2024 Q2 | $46,066,000 | $45,356,426 | -$1,997,723 | 98.49% | 12 |
| 2024 Q1 | $42,669,200 | $49,147,157 | +$8,464,274 | 103.36% | 13 |
| 2023 Q4 | $39,309,200 | $43,429,909 | -$388,884 | 110.29% | 16 |
| 2023 Q3 | $39,587,200 | $46,106,927 | -$182,129,677 | 102.5% | 16 |
| 2023 Q2 | $222,438,000 | $228,117,329 | -$9,791,215 | 102.35% | 25 |
| 2023 Q1 | $222,860,746 | $238,874,883 | +$5,505,867 | 102.91% | 26 |
| 2022 Q4 | $210,151,456 | $202,536,330 | -$20,551,982 | 96.3% | 26 |
| 2022 Q3 | $216,304,500 | $230,763,764 | -$6,264,090 | 100.35% | 25 |
| 2022 Q2 | $213,942,500 | $273,499,363 | -$40,946,382 | 127.59% | 26 |
| 2022 Q1 | $227,137,000 | $431,747,712 | -$6,045,464 | 189.94% | 24 |
| 2021 Q4 | $229,982,000 | $462,211,000 | +$28,000,864 | 200.72% | 23 |
| 2021 Q3 | $225,774,000 | $438,952,000 | +$2,395,959 | 194.26% | 24 |
| 2021 Q2 | $225,247,000 | $377,990,000 | +$377,990,000 | 166.3% | 23 |