| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$332,462,883 | 0 | |
| 2025 Q2 | $275,412,696 | $333,075,311 | +$30,684,162 | 97.0% | 32 |
| 2025 Q1 | $250,693,500 | $300,971,958 | +$28,945,568 | 96.82% | 30 |
| 2024 Q4 | $318,286,001 | $297,662,125 | -$11,533,840 | 93.25% | 31 |
| 2024 Q3 | $329,720,616 | $308,289,573 | +$1,168,797 | 93.27% | 37 |
| 2024 Q2 | $343,955,000 | $315,717,899 | -$300,063,965 | 91.51% | 41 |
| 2024 Q1 | $671,826,000 | $611,760,854 | +$58,815,710 | 91.13% | 48 |
| 2023 Q4 | $608,931,477 | $554,855,399 | +$38,729,376 | 91.06% | 51 |
| 2023 Q3 | $547,573,758 | $501,376,810 | +$121,835,585 | 91.38% | 55 |
| 2023 Q2 | $402,408,438 | $480,349,633 | -$68,432,274 | 119.0% | 51 |
| 2023 Q1 | $459,803,831 | $597,468,016 | -$16,900,413 | 129.95% | 57 |
| 2022 Q4 | $464,142,000 | $578,219,836 | -$111,315,188 | 124.5% | 53 |
| 2022 Q3 | $529,303,000 | $577,795,882 | +$20,052,201 | 109.0% | 51 |
| 2022 Q2 | $469,730,500 | $566,167,119 | +$35,912,078 | 120.48% | 52 |
| 2022 Q1 | $449,247,000 | $613,260,809 | -$30,154,801 | 136.64% | 44 |
| 2021 Q4 | $449,481,000 | $571,025,753 | -$3,092,086 | 127.15% | 31 |
| 2021 Q3 | $464,291,846 | $575,926,000 | +$573,210,000 | 124.05% | 39 |