| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$163,418,994 | 0 | |
| 2025 Q1 | $163,704,809 | $163,418,994 | -$4,943,097 | 99.83% | 23 |
| 2024 Q4 | $168,804,809 | $171,262,183 | +$564,905 | 98.35% | 21 |
| 2024 Q3 | $168,148,809 | $172,320,055 | +$131,415 | 99.05% | 17 |
| 2024 Q2 | $173,643,309 | $165,417,376 | -$3,775,820 | 95.2% | 17 |
| 2024 Q1 | $177,916,000 | $166,770,500 | -$146,623,650 | 93.85% | 17 |
| 2023 Q4 | $331,612,000 | $325,052,906 | +$11,077,092 | 97.81% | 25 |
| 2023 Q3 | $320,000,000 | $317,041,555 | -$9,481,285 | 98.77% | 22 |
| 2023 Q2 | $335,650,000 | $262,711,403 | -$8,485,950 | 78.04% | 30 |
| 2023 Q1 | $342,845,000 | $310,572,110 | +$5,572,404 | 90.5% | 28 |
| 2022 Q4 | $332,353,000 | $357,607,250 | +$6,356,758 | 107.69% | 29 |
| 2022 Q3 | $331,584,000 | $316,330,800 | -$1,579,402 | 95.37% | 28 |
| 2022 Q2 | $325,000,000 | $337,022,686 | -$11,460,444 | 104.06% | 27 |
| 2022 Q1 | $326,478,000 | $537,301,397 | +$27,811,642 | 164.67% | 28 |
| 2021 Q4 | $314,769,000 | $430,906,692 | -$3,586,570 | 137.0% | 29 |
| 2021 Q3 | $316,578,000 | $542,290,615 | +$50,307,732 | 172.73% | 29 |
| 2021 Q2 | $282,092,000 | $513,746,673 | +$513,746,673 | 182.0% | 31 |