| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$36,920,380 | 0 | |
| 2025 Q3 | $374,297,500 | $1,093,547,970 | -$85,044,332 | 284.2% | 39 |
| 2025 Q2 | $406,056,500 | $1,166,600,823 | -$3,480,156 | 278.2% | 40 |
| 2025 Q1 | $407,713,500 | $1,024,313,019 | -$1,720,560 | 243.95% | 40 |
| 2024 Q4 | $413,132,000 | $834,011,907 | +$57,104,945 | 201.61% | 41 |
| 2024 Q3 | $403,857,000 | $680,058,023 | +$33,860,212 | 168.3% | 43 |
| 2024 Q2 | $404,335,071 | $579,362,996 | +$46,685,566 | 143.25% | 53 |
| 2024 Q1 | $373,209,156 | $494,160,904 | -$19,023,723 | 132.37% | 48 |
| 2023 Q4 | $388,695,020 | $493,743,437 | +$13,774,797 | 126.95% | 47 |
| 2023 Q3 | $385,117,102 | $406,239,771 | +$13,356,025 | 105.34% | 47 |
| 2023 Q2 | $376,277,326 | $361,453,766 | -$591,316 | 96.0% | 47 |
| 2023 Q1 | $376,716,902 | $374,097,499 | +$78,017,906 | 99.25% | 43 |
| 2022 Q4 | $302,321,441 | $270,219,742 | -$63,938,473 | 89.34% | 52 |
| 2022 Q3 | $333,518,835 | $339,218,607 | -$829,942 | 101.58% | 53 |
| 2022 Q2 | $320,814,999 | $317,855,232 | +$25,163,051 | 99.1% | 49 |
| 2022 Q1 | $295,027,646 | $294,352,968 | -$4,845,774 | 100.0% | 45 |
| 2021 Q4 | $296,989,689 | $289,076,507 | -$21,697,822 | 97.3% | 41 |
| 2021 Q3 | $320,399,508 | $320,695,264 | +$320,633,965 | 99.72% | 39 |