| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$1,644,000 | 0 | |
| 2024 Q4 | $3,000,000 | $1,644,000 | -$151,929,384 | 54.8% | 1 |
| 2024 Q3 | $287,888,000 | $153,531,684 | +$477,876 | 53.41% | 9 |
| 2024 Q2 | $286,888,000 | $152,689,463 | +$1,343 | 53.14% | 9 |
| 2024 Q1 | $286,888,000 | $156,413,811 | -$141,367 | 50.0% | 9 |
| 2023 Q4 | $287,088,300 | $155,840,167 | -$22,720,246 | 54.0% | 13 |
| 2023 Q3 | $329,088,300 | $175,863,309 | +$5,733,209 | 53.63% | 15 |
| 2023 Q2 | $325,225,600 | $157,416,552 | -$6,758,233 | 46.64% | 18 |
| 2023 Q1 | $342,776,200 | $131,058,185 | -$3,561,348 | 38.5% | 20 |
| 2022 Q4 | $350,275,600 | $124,010,867 | -$52,996,327 | 35.44% | 20 |
| 2022 Q3 | $526,842,000 | $160,043,870 | +$159,829,850 | 30.04% | 30 |