| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$64,873,603 | 0 | |
| 2025 Q2 | $57,640,000 | $64,873,603 | 98.86% | 8 | |
| 2025 Q1 | $57,640,000 | $64,618,581 | +$1,020,671 | 98.67% | 8 |
| 2024 Q4 | $56,600,000 | $63,802,890 | +$213,600 | 98.85% | 8 |
| 2024 Q3 | $66,208,000 | $63,325,088 | -$512,804 | 95.52% | 5 |
| 2024 Q2 | $67,255,000 | $58,773,494 | 87.03% | 6 | |
| 2024 Q1 | $67,310,800 | $59,949,400 | +$122,845 | 87.6% | 7 |
| 2023 Q4 | $67,755,000 | $57,624,003 | 84.75% | 7 | |
| 2023 Q3 | $67,755,000 | $58,238,845 | 85.06% | 7 | |
| 2023 Q2 | $67,755,000 | $60,878,048 | -$11,272 | 88.84% | 7 |
| 2023 Q1 | $67,746,000 | $65,086,027 | +$234,419 | 95.2% | 6 |
| 2022 Q4 | $67,746,000 | $62,476,012 | -$13,243,908 | 92.04% | 8 |
| 2022 Q3 | $30,008,000 | $30,205,845 | -$3,982,998 | 100.67% | 10 |
| 2022 Q2 | $34,008,000 | $33,596,000 | -$34,568,575 | 99.1% | 11 |
| 2022 Q1 | $67,590,000 | $70,167,000 | -$194,402,579 | 103.76% | 22 |
| 2021 Q4 | $245,979,899 | $269,836,182 | +$10,411,904 | 109.45% | 33 |
| 2021 Q3 | $237,624,845 | $238,892,012 | +$41,243,362 | 100.67% | 32 |
| 2021 Q2 | $202,164,345 | $171,528,963 | -$1,715,628 | 85.06% | 32 |
| 2021 Q1 | $200,793,014 | $204,817,314 | -$29,235,582 | 102.1% | 30 |
| 2020 Q4 | $228,513,000 | $232,919,000 | +$4,189,127 | 101.47% | 29 |
| 2020 Q3 | $231,467,000 | $197,057,000 | +$10,789,044 | 85.49% | 33 |
| 2020 Q2 | $208,899,973 | $173,045,653 | -$9,513,086 | 82.47% | 34 |
| 2020 Q1 | $269,379,000 | $206,809,000 | +$36,432,632 | 78.4% | 37 |
| 2019 Q4 | $221,851,979 | $173,716,000 | +$399,475 | 77.77% | 31 |
| 2019 Q3 | $221,348,000 | $166,426,000 | +$82,162 | 74.46% | 30 |
| 2019 Q2 | $219,498,750 | $197,556,831 | +$2,529,427 | 90.0% | 35 |
| 2019 Q1 | $215,705,000 | $202,722,815 | +$3,297,424 | 93.47% | 32 |
| 2018 Q4 | $212,377,000 | $190,246,096 | -$21,147,111 | 89.6% | 31 |
| 2018 Q3 | $222,564,000 | $229,471,000 | +$229,471,000 | 102.5% | 29 |