| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $5,178,000 | $4,880,933 | 94.0% | 4 | |
| 2025 Q2 | $5,178,000 | $4,867,330 | 94.0% | 4 | |
| 2025 Q1 | $5,178,000 | $4,874,860 | -$3,592,749 | 94.0% | 4 |
| 2024 Q4 | $10,708,000 | $9,729,214 | -$114,139,669 | 90.65% | 6 |
| 2024 Q3 | $136,249,000 | $123,946,671 | -$49,931,573 | 91.78% | 8 |
| 2024 Q2 | $191,002,000 | $166,186,855 | -$13,218,775 | 86.88% | 10 |
| 2024 Q1 | $206,252,000 | $177,726,197 | -$86,193,055 | 85.1% | 12 |
| 2023 Q4 | $319,041,502 | $244,986,304 | -$10,925,853 | 76.89% | 20 |
| 2023 Q3 | $316,783,831 | $230,210,342 | +$6,798,819 | 72.81% | 26 |
| 2023 Q2 | $307,285,603 | $222,107,240 | -$6,020,725 | 72.3% | 26 |
| 2023 Q1 | $317,685,476 | $209,902,661 | -$36,223,021 | 66.55% | 27 |
| 2022 Q4 | $366,740,000 | $256,723,761 | +$60,059,100 | 69.83% | 26 |
| 2022 Q3 | $283,826,824 | $202,339,045 | +$18,811,042 | 71.36% | 26 |
| 2022 Q2 | $257,451,324 | $186,061,873 | +$24,090,420 | 72.2% | 21 |
| 2022 Q1 | $227,554,324 | $181,817,144 | +$181,817,144 | 79.95% | 26 |