| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$45,415,148 | 0 | |
| 2024 Q2 | $38,178,000 | $45,415,542 | -$127,232 | 118.64% | 12 |
| 2024 Q1 | $38,078,000 | $61,802,035 | -$972,906 | 159.54% | 12 |
| 2023 Q4 | $38,727,000 | $60,985,883 | -$217,066,483 | 157.48% | 15 |
| 2023 Q3 | $187,482,853 | $272,266,926 | +$6,883,120 | 143.07% | 30 |
| 2023 Q2 | $186,320,353 | $244,804,149 | -$3,201,752 | 131.19% | 33 |
| 2023 Q1 | $185,508,593 | $285,335,597 | -$109,301,750 | 153.58% | 34 |
| 2022 Q4 | $254,467,000 | $404,460,044 | -$20,086,031 | 158.82% | 34 |
| 2022 Q3 | $254,894,000 | $439,962,643 | +$11,854,713 | 172.75% | 34 |
| 2022 Q2 | $237,238,199 | $365,404,513 | -$224,109 | 152.0% | 37 |
| 2022 Q1 | $249,686,000 | $430,595,747 | -$19,035,445 | 172.45% | 36 |
| 2021 Q4 | $255,310,000 | $598,485,364 | -$14,019,866 | 234.19% | 39 |
| 2021 Q3 | $257,080,000 | $650,987,293 | +$44,701,529 | 253.13% | 42 |
| 2021 Q2 | $255,361,480 | $456,237,998 | +$14,409,060 | 179.3% | 37 |
| 2021 Q1 | $247,991,739 | $437,363,000 | -$718,041 | 176.06% | 35 |
| 2020 Q4 | $248,521,977 | $436,377,495 | +$30,037,208 | 175.39% | 33 |
| 2020 Q3 | $235,875,000 | $335,776,000 | +$3,497,664 | 142.27% | 31 |
| 2020 Q2 | $234,547,005 | $295,219,006 | -$8,681,759 | 125.54% | 33 |
| 2020 Q1 | $242,368,005 | $255,915,005 | -$7,547,268 | 105.36% | 37 |
| 2019 Q4 | $249,386,005 | $268,555,005 | -$3,225,746 | 107.86% | 33 |
| 2019 Q3 | $254,112,254 | $252,903,252 | +$252,903,252 | 99.12% | 36 |