| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$389,020,076 | 0 | |
| 2025 Q2 | $234,938,000 | $389,020,076 | +$13,943,213 | 165.44% | 17 |
| 2025 Q1 | $228,596,000 | $305,245,459 | +$2,598,451 | 133.44% | 18 |
| 2024 Q4 | $226,566,000 | $330,688,465 | -$44,030,010 | 145.7% | 18 |
| 2024 Q3 | $248,353,000 | $460,131,184 | +$77,469,225 | 185.15% | 23 |
| 2024 Q2 | $208,912,000 | $337,226,712 | -$50,407,829 | 162.2% | 27 |
| 2024 Q1 | $240,816,000 | $383,490,010 | +$16,513,394 | 159.1% | 27 |
| 2023 Q4 | $217,409,027 | $356,094,581 | +$22,725,686 | 152.7% | 31 |
| 2023 Q3 | $214,057,027 | $269,572,794 | +$2,068,395 | 117.28% | 26 |
| 2023 Q2 | $229,437,027 | $253,105,342 | +$13,138,364 | 110.57% | 28 |
| 2023 Q1 | $217,631,694 | $238,284,341 | -$10,920,737 | 109.49% | 23 |
| 2022 Q4 | $226,652,000 | $240,707,233 | +$8,327,357 | 105.29% | 27 |
| 2022 Q3 | $219,449,500 | $243,660,000 | +$19,974,278 | 111.04% | 21 |
| 2022 Q2 | $200,989,000 | $237,166,000 | -$32,358,527 | 118.1% | 19 |
| 2022 Q1 | $210,493,000 | $351,344,000 | +$19,407,631 | 166.94% | 19 |
| 2021 Q4 | $196,294,000 | $337,398,000 | -$32,316,925 | 171.89% | 18 |
| 2021 Q3 | $210,999,000 | $433,857,000 | +$16,383,804 | 205.56% | 22 |
| 2021 Q2 | $204,999,000 | $402,077,000 | +$402,077,000 | 196.16% | 23 |