| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$202,951,852 | 0 | |
| 2025 Q1 | $168,019,225 | $202,954,716 | -$16,647,014 | 120.35% | 12 |
| 2024 Q4 | $187,473,000 | $204,771,818 | -$37,468,372 | 109% | 17 |
| 2024 Q3 | $222,150,000 | $237,051,684 | +$27,203,699 | 106.88% | 20 |
| 2024 Q2 | $193,205,500 | $204,789,411 | +$985,890 | 102.4% | 19 |
| 2024 Q1 | $194,039,500 | $206,973,505 | -$5,718,718,943 | 102.93% | 16 |
| 2023 Q4 | $15,000,000 | $13,889,890 | 92.6% | 1 | |
| 2023 Q3 | $194,156,500 | $177,014,716 | -$17,781,156 | 88.64% | 16 |
| 2023 Q2 | $194,649,500 | $186,625,773 | +$156,170 | 93.26% | 15 |
| 2023 Q1 | $194,439,500 | $244,805,246 | -$241,426 | 122.52% | 15 |
| 2022 Q4 | $196,138,000 | $223,424,403 | +$4,460,140 | 111.58% | 14 |
| 2022 Q3 | $192,137,000 | $171,229,246 | +$13,401,960 | 91.86% | 14 |
| 2022 Q2 | $180,433,000 | $169,878,080 | -$28,446,553 | 99.74% | 12 |
| 2022 Q1 | $200,134,000 | $261,800,477 | -$7,366,531 | 136.73% | 15 |
| 2021 Q4 | $200,333,000 | $286,388,036 | +$454,695 | 147.15% | 15 |
| 2021 Q3 | $200,134,000 | $266,360,000 | -$118,640,445 | 133.01% | 15 |
| 2021 Q2 | $202,959,000 | $417,864,000 | +$109,590,851 | 152.31% | 16 |
| 2021 Q1 | $204,460,000 | $299,260,000 | +$299,257,761 | 146.19% | 18 |