| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$237,500,723 | 0 | |
| 2024 Q4 | $188,131,543 | $237,976,348 | -$7,868,518 | 95.74% | 18 |
| 2024 Q3 | $197,744,550 | $176,846,616 | +$6,712,325 | 85.44% | 22 |
| 2024 Q2 | $212,353,242 | $139,496,291 | -$15,500,337 | 65.6% | 21 |
| 2024 Q1 | $231,994,242 | $202,469,009 | -$23,078,977,898 | 72.75% | 22 |
| 2023 Q4 | $264,943,000 | $201,238,321 | +$13,097,322 | 75.94% | 23 |
| 2023 Q3 | $245,718,242 | $198,931,644 | -$16,150,064 | 80.47% | 29 |
| 2023 Q2 | $254,646,421 | $269,088,244 | -$13,759,672 | 105.64% | 28 |
| 2023 Q1 | $265,005,282 | $330,401,198 | +$43,557,319 | 123.15% | 28 |
| 2022 Q4 | $253,368,000 | $234,923,888 | -$49,050,168 | 92.3% | 24 |
| 2022 Q3 | $323,081,000 | $353,201,545 | +$9,517,776 | 108.52% | 28 |
| 2022 Q2 | $273,236,000 | $226,785,000 | +$15,533,536 | 81.56% | 18 |
| 2022 Q1 | $249,383,000 | $239,572,000 | -$21,994,040 | 94.06% | 19 |
| 2021 Q4 | $252,502,187 | $225,617,587 | -$17,407,568 | 88.3% | 19 |
| 2021 Q3 | $282,389,000 | $325,197,920 | +$23,117,160 | 114.94% | 21 |
| 2021 Q2 | $261,971,087 | $306,514,595 | +$5,146,358 | 116.96% | 25 |
| 2021 Q1 | $265,777,587 | $298,923,677 | +$298,923,677 | 112.08% | 27 |