| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,642,000 | $2,484,160 | 93.25% | 4 | |
| 2025 Q2 | $2,642,000 | $2,425,230 | 92.38% | 4 | |
| 2025 Q1 | $2,642,000 | $2,422,211 | -$62,715,703 | 92.04% | 4 |
| 2024 Q4 | $66,008,333 | $63,979,371 | +$13,854 | 89.25% | 11 |
| 2024 Q3 | $66,238,103 | $59,966,553 | -$247,376,141 | 88.56% | 11 |
| 2024 Q2 | $347,629,640 | $309,520,771 | -$360,918 | 87.43% | 17 |
| 2024 Q1 | $348,371,640 | $296,929,588 | -$3,870,487,902 | 82.75% | 17 |
| 2023 Q4 | $353,711,000 | $285,089,935 | +$2,928,251 | 79.77% | 18 |
| 2023 Q3 | $348,762,640 | $281,242,240 | -$523,578 | 79.15% | 19 |
| 2023 Q2 | $351,069,640 | $279,702,542 | +$579,177 | 78.65% | 19 |
| 2023 Q1 | $349,833,540 | $271,881,137 | +$3,186,820 | 76.42% | 20 |
| 2022 Q4 | $346,283,340 | $253,431,911 | +$8,400,650 | 71.56% | 25 |
| 2022 Q3 | $335,328,340 | $249,387,004 | +$249,388,960 | 73.51% | 26 |