| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$166,700,784 | 0 | |
| 2024 Q2 | $309,738,000 | $168,879,373 | -$2,543,920 | 54.5% | 13 |
| 2024 Q1 | $316,068,000 | $149,323,610 | +$14,020,117 | 47.0% | 15 |
| 2023 Q4 | $283,232,839 | $144,539,180 | -$5,348,772 | 50.95% | 19 |
| 2023 Q3 | $282,262,214 | $172,269,251 | +$6,085,098 | 59.75% | 27 |
| 2023 Q2 | $261,786,841 | $172,208,020 | -$9,906,761 | 65.9% | 29 |
| 2023 Q1 | $266,200,593 | $228,548,412 | -$10,491,127 | 78.6% | 32 |
| 2022 Q4 | $303,267,580 | $199,036,541 | +$8,159,414 | 65.05% | 30 |
| 2022 Q3 | $290,700,550 | $199,516,899 | +$5,199,511 | 68.29% | 30 |
| 2022 Q2 | $283,763,190 | $240,690,257 | -$56,537,682 | 84.76% | 30 |
| 2022 Q1 | $350,748,286 | $297,231,388 | -$27,205,193 | 84.84% | 30 |
| 2021 Q4 | $370,653,760 | $394,621,180 | -$14,333,102 | 106.26% | 25 |
| 2021 Q3 | $366,986,075 | $535,740,000 | +$2,870,553 | 139.49% | 30 |
| 2021 Q2 | $374,179,000 | $616,487,000 | +$616,487,000 | 164.5% | 23 |