| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$7,901,270 | 0 | |
| 2024 Q4 | $549,393 | $8,052,240 | -$127,161,133 | 16265.5% | 4 |
| 2024 Q3 | $421,986,393 | $127,332,217 | -$7,837,023 | 30.15% | 32 |
| 2024 Q2 | $425,182,954 | $209,933,289 | -$16,979,222 | 49.16% | 34 |
| 2024 Q1 | $457,809,393 | $218,118,500 | -$24,594,801 | 47.95% | 43 |
| 2023 Q4 | $462,294,491 | $320,541,935 | -$39,015,785 | 69.3% | 48 |
| 2023 Q3 | $481,666,491 | $406,781,067 | +$49,218,268 | 83.65% | 49 |
| 2023 Q2 | $415,119,695 | $343,384,742 | -$65,046,771 | 80.8% | 51 |
| 2023 Q1 | $494,436,097 | $402,899,869 | +$92,394,701 | 81.05% | 52 |
| 2022 Q4 | $382,508,899 | $310,111,824 | -$31,603,239 | 80.73% | 45 |
| 2022 Q3 | $417,801,341 | $357,262,577 | +$8,526,913 | 85.15% | 47 |
| 2022 Q2 | $406,237,207 | $369,201,842 | +$23,598,646 | 90.63% | 45 |
| 2022 Q1 | $379,274,842 | $343,743,856 | -$76,860,208 | 89.75% | 38 |
| 2021 Q4 | $483,723,130 | $419,360,647 | -$14,099,373 | 86.45% | 46 |
| 2021 Q3 | $493,487,493 | $465,807,040 | +$50,871,764 | 94.19% | 52 |
| 2021 Q2 | $431,684,250 | $413,373,529 | +$409,156,061 | 95.79% | 48 |