| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$417,122,864 | 0 | |
| 2024 Q4 | $409,659,514 | $417,122,864 | -$3,299,308 | 99.66% | 24 |
| 2024 Q3 | $414,726,514 | $414,505,997 | -$72,389,755 | 97.85% | 25 |
| 2024 Q2 | $491,818,514 | $475,064,450 | -$6,430,397 | 96.5% | 28 |
| 2024 Q1 | $496,045,018 | $479,318,464 | +$15,920,778 | 95.16% | 29 |
| 2023 Q4 | $508,155,500 | $423,478,598 | +$29,694,287 | 83.22% | 23 |
| 2023 Q3 | $472,494,500 | $380,158,961 | -$1,259,648 | 80.49% | 23 |
| 2023 Q2 | $474,494,500 | $372,983,847 | +$11,269,063 | 78.48% | 26 |
| 2023 Q1 | $457,497,500 | $358,190,003 | +$358,190,003 | 77.67% | 29 |