| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$55,757,475 | 0 | |
| 2024 Q4 | $40,937,000 | $55,755,705 | -$254,186,456 | 99.7% | 5 |
| 2024 Q3 | $301,422,000 | $300,812,837 | -$21,028,155 | 98.6% | 28 |
| 2024 Q2 | $331,613,000 | $322,027,496 | +$3,432,141 | 96.95% | 28 |
| 2024 Q1 | $327,881,200 | $335,187,460 | +$22,744,673 | 97.43% | 28 |
| 2023 Q4 | $0 | $0 | -$2,072,025 | 0 | |
| 2023 Q3 | $317,497,200 | $304,503,880 | -$12,903,720 | 92.18% | 45 |
| 2023 Q2 | $328,225,500 | $313,837,885 | +$6,117,536 | 92.02% | 44 |
| 2023 Q1 | $322,700,117 | $305,136,309 | +$19,177,024 | 90.3% | 48 |
| 2022 Q4 | $309,448,000 | $280,581,928 | -$172,544,105 | 90.66% | 50 |
| 2022 Q3 | $495,567,432 | $398,917,364 | +$25,820,770 | 83.97% | 50 |
| 2022 Q2 | $464,730,066 | $382,068,255 | +$380,751,358 | 85.73% | 48 |