| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$5,899 | 0 | |
| 2025 Q2 | $6 | $5,899 | -$41,542,256 | 98316.67% | 1 |
| 2025 Q1 | $42,121,006 | $41,542,261 | +$4,492,654 | 98.34% | 38 |
| 2024 Q4 | $37,681,000 | $36,969,111 | -$51,805,949 | 98.15% | 34 |
| 2024 Q3 | $90,162,500 | $88,464,674 | +$5,428,621 | 97.45% | 33 |
| 2024 Q2 | $86,745,400 | $85,033,432 | +$62,433 | 97.57% | 40 |
| 2024 Q1 | $86,079,000 | $84,875,082 | +$388,264 | 98.28% | 39 |
| 2023 Q4 | $85,084,000 | $83,545,808 | -$1,496,426 | 98.52% | 41 |
| 2023 Q3 | $86,529,000 | $87,260,092 | -$417,793,410 | 100.45% | 42 |
| 2023 Q2 | $480,425,034 | $526,838,052 | +$5,822,650 | 109.49% | 66 |
| 2023 Q1 | $495,582,336 | $491,044,567 | +$96,114,428 | 99.26% | 67 |
| 2022 Q4 | $399,648,867 | $386,796,066 | +$16,070,363 | 96.76% | 68 |
| 2022 Q3 | $379,551,348 | $353,069,844 | -$41,636,454 | 93.11% | 65 |
| 2022 Q2 | $412,336,428 | $390,420,019 | +$13,566,428 | 94.71% | 68 |
| 2022 Q1 | $403,241,957 | $404,077,150 | +$15,093,823 | 100.0% | 69 |
| 2021 Q4 | $387,155,441 | $401,671,609 | +$463,586 | 103.55% | 62 |
| 2021 Q3 | $385,870,594 | $397,972,455 | +$4,266,636 | 103.1% | 65 |
| 2021 Q2 | $392,422,851 | $413,772,363 | +$33,935,693 | 105.33% | 53 |
| 2021 Q1 | $363,330,455 | $396,120,938 | -$12,559,477 | 108.95% | 50 |
| 2020 Q4 | $369,750,172 | $385,098,497 | -$23,396,966 | 104.17% | 48 |
| 2020 Q3 | $395,338,149 | $383,143,103 | -$44,472,886 | 96.96% | 50 |
| 2020 Q2 | $440,986,723 | $413,716,603 | -$117,470,646 | 93.51% | 54 |
| 2020 Q1 | $588,201,854 | $525,267,438 | +$20,678,568 | 89.24% | 56 |
| 2019 Q4 | $556,684,779 | $559,796,858 | +$8,345,042 | 100.36% | 57 |
| 2019 Q3 | $548,391,219 | $514,204,061 | +$513,286,087 | 93.73% | 52 |