| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $18,150 | $1,700,000 | -$15,130 | 9366.39% | 1 |
| 2025 Q3 | $241,011,440 | $230,367,860 | +$4,091,365 | 94.69% | 38 |
| 2025 Q2 | $231,626,290 | $247,715,200 | +$8,340,632 | 106.81% | 41 |
| 2025 Q1 | $226,853,039 | $210,543,807 | +$11,157,368 | 92.2% | 38 |
| 2024 Q4 | $214,055,638 | $220,652,705 | +$1,270,271 | 102.31% | 43 |
| 2024 Q3 | $214,608,548 | $201,355,985 | +$9,489,487 | 93.09% | 42 |
| 2024 Q2 | $207,401,664 | $180,573,705 | +$6,008,920 | 86.5% | 49 |
| 2024 Q1 | $200,350,902 | $182,798,927 | -$2,972,066 | 90.58% | 42 |
| 2023 Q4 | $217,429,623 | $178,591,553 | -$4,855,320 | 81.1% | 43 |
| 2023 Q3 | $225,347,406 | $168,838,739 | -$9,662,531 | 74.13% | 37 |
| 2023 Q2 | $239,026,697 | $194,763,463 | +$8,259,805 | 81.02% | 33 |
| 2023 Q1 | $229,309,193 | $166,845,300 | +$19,122,703 | 72.2% | 32 |
| 2022 Q4 | $204,264,000 | $135,517,623 | -$10,185,117 | 66.75% | 37 |
| 2022 Q3 | $206,569,000 | $139,744,652 | -$5,116,638 | 67.21% | 35 |
| 2022 Q2 | $216,930,000 | $146,272,340 | +$8,397,366 | 67.54% | 31 |
| 2022 Q1 | $203,444,000 | $163,768,898 | +$163,224,000 | 80.25% | 27 |