| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $4,879,390 | $5,087,167 | -$1,365 | 97.31% | 7 |
| 2025 Q2 | $4,879,390 | $4,861,228 | 92.13% | 6 | |
| 2025 Q1 | $4,879,390 | $4,836,276 | -$25,206,564 | 91.52% | 6 |
| 2024 Q4 | $12,815,840 | $29,987,013 | +$11,519 | 91.93% | 11 |
| 2024 Q3 | $12,815,840 | $29,056,535 | -$314,614 | 90.24% | 12 |
| 2024 Q2 | $13,165,450 | $24,745,066 | -$128,014,378 | 89.4% | 10 |
| 2024 Q1 | $139,153,331 | $151,947,364 | -$25,650,235,223 | 87.92% | 20 |
| 2023 Q4 | $350,000 | $289,205 | 82.63% | 1 | |
| 2023 Q3 | $156,214,594 | $138,028,438 | -$1,319,750 | 80.18% | 22 |
| 2023 Q2 | $161,383,783 | $136,247,393 | +$19,008 | 78.42% | 26 |
| 2023 Q1 | $165,159,000 | $134,806,928 | -$49,608,894 | 77.83% | 26 |
| 2022 Q4 | $237,132,000 | $180,250,536 | -$108,971,398 | 75.86% | 29 |
| 2022 Q3 | $396,293,535 | $258,607,946 | +$13,828,174 | 65.18% | 38 |
| 2022 Q2 | $381,759,374 | $263,861,937 | -$11,948,120 | 69.3% | 44 |
| 2022 Q1 | $392,342,457 | $302,513,521 | -$10,534,892 | 76.94% | 42 |
| 2021 Q4 | $400,419,000 | $424,569,433 | +$7,374,275 | 106.3% | 30 |
| 2021 Q3 | $390,469,000 | $468,063,000 | -$26,177,945 | 119.76% | 30 |
| 2021 Q2 | $397,684,000 | $646,246,000 | +$9,481,947 | 162.58% | 29 |
| 2021 Q1 | $392,353,790 | $598,327,000 | +$598,330,889 | 152.9% | 30 |