| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$41,088,297 | 0 | |
| 2025 Q1 | $41,501,000 | $41,088,297 | -$1,376,065 | 99.53% | 6 |
| 2024 Q4 | $40,567,023 | $42,044,558 | -$1,034,736 | 98.15% | 6 |
| 2024 Q3 | $40,264,000 | $39,632,518 | -$5,891 | 98.4% | 5 |
| 2024 Q2 | $43,970,000 | $42,832,543 | +$1,776,654 | 98.18% | 7 |
| 2024 Q1 | $42,163,700 | $44,435,705 | -$227,972,751 | 97.63% | 7 |
| 2023 Q4 | $286,088,700 | $271,626,959 | +$271,626,958 | 94.82% | 15 |