| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$30,325,737 | 0 | |
| 2025 Q1 | $30,556,100 | $30,405,927 | +$1,240,611 | 99.5% | 12 |
| 2024 Q4 | $29,368,100 | $35,522,485 | +$27,975 | 97.91% | 10 |
| 2024 Q3 | $29,375,100 | $28,503,063 | -$1,096,725 | 97.3% | 11 |
| 2024 Q2 | $30,375,100 | $31,981,849 | -$136,867,157 | 105.3% | 11 |
| 2024 Q1 | $175,322,000 | $171,326,927 | -$88,520,543 | 97.45% | 19 |
| 2023 Q4 | $253,935,043 | $271,096,528 | -$1,185,663 | 105.98% | 24 |
| 2023 Q3 | $259,008,483 | $239,326,542 | +$2,505,058 | 92.2% | 24 |
| 2023 Q2 | $255,540,483 | $247,170,636 | +$7,083,653 | 96.45% | 25 |
| 2023 Q1 | $248,514,483 | $236,190,924 | -$17,991,441 | 94.87% | 25 |
| 2022 Q4 | $272,047,190 | $246,765,498 | +$11,861,014 | 90.46% | 26 |
| 2022 Q3 | $257,671,190 | $236,028,691 | +$10,423,729 | 91.53% | 27 |
| 2022 Q2 | $232,370,190 | $229,787,057 | -$54,013,580 | 98.87% | 29 |
| 2022 Q1 | $239,408,190 | $426,586,806 | +$35,103,530 | 178.21% | 26 |
| 2021 Q4 | $209,908,190 | $467,628,050 | -$31,888,690 | 222.62% | 28 |
| 2021 Q3 | $215,909,000 | $738,433,240 | -$872,438,280 | 341.19% | 27 |
| 2021 Q2 | $493,223,000 | $1,552,769,253 | +$1,535,327,000 | 314.89% | 32 |