| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$16,032,299 | 0 | |
| 2025 Q1 | $10,347,766 | $16,032,299 | 99.1% | 4 | |
| 2024 Q4 | $10,347,766 | $15,931,286 | -$1,639,049 | 98.78% | 4 |
| 2024 Q3 | $12,197,766 | $17,292,945 | +$1,169,590 | 96.24% | 5 |
| 2024 Q2 | $16,112,766 | $15,993,994 | +$1,406,019 | 93.75% | 7 |
| 2024 Q1 | $15,371,000 | $12,773,954 | -$109,115,050 | 86.67% | 6 |
| 2023 Q4 | $159,859,977 | $118,278,773 | -$378,553 | 74.05% | 16 |
| 2023 Q3 | $168,096,977 | $119,673,405 | +$26,305,449 | 70.88% | 19 |
| 2023 Q2 | $130,823,166 | $89,487,529 | -$22,062,682 | 68.48% | 17 |
| 2023 Q1 | $168,404,166 | $105,308,253 | -$3,697,334 | 61.91% | 18 |
| 2022 Q4 | $174,579,000 | $106,258,970 | -$1,767,783 | 60.55% | 18 |
| 2022 Q3 | $177,581,000 | $106,470,963 | +$7,273,967 | 59.74% | 16 |
| 2022 Q2 | $165,271,000 | $101,689,000 | -$14,423,160 | 61.55% | 14 |
| 2022 Q1 | $162,135,500 | $141,610,000 | -$1,965,776 | 85.9% | 17 |
| 2021 Q4 | $163,116,000 | $169,077,000 | +$9,344,198 | 103.2% | 13 |
| 2021 Q3 | $144,081,148 | $167,288,597 | -$8,146,060 | 110.27% | 16 |
| 2021 Q2 | $158,599,860 | $216,693,000 | +$216,693,000 | 136.61% | 12 |