| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$175,101,871 | 0 | |
| 2025 Q1 | $176,083,000 | $175,632,974 | -$7,233 | 99.31% | 14 |
| 2024 Q4 | $175,544,000 | $173,154,965 | +$181,132 | 98.26% | 14 |
| 2024 Q3 | $175,394,000 | $172,273,794 | +$562,030 | 97.58% | 9 |
| 2024 Q2 | $174,994,000 | $170,404,550 | -$25,457,036 | 97.08% | 10 |
| 2024 Q1 | $201,074,000 | $195,598,871 | -$2,059,081 | 96.94% | 10 |
| 2023 Q4 | $5,000,000 | $4,687,500 | 93.75% | 1 | |
| 2023 Q3 | $200,844,000 | $187,440,096 | +$462,515 | 93.07% | 11 |
| 2023 Q2 | $197,364,500 | $187,781,679 | +$44,005 | 93.49% | 16 |
| 2023 Q1 | $212,051,000 | $197,959,156 | +$3,272,227 | 92.99% | 18 |
| 2022 Q4 | $185,278,150 | $169,731,115 | +$7,848,030 | 84.8% | 21 |
| 2022 Q3 | $137,604,500 | $124,511,478 | +$15,590,745 | 86.33% | 18 |
| 2022 Q2 | $119,190,500 | $106,562,866 | -$64,425,547 | 83.76% | 16 |
| 2022 Q1 | $201,947,000 | $181,520,864 | -$17,820,751 | 85.87% | 20 |
| 2021 Q4 | $207,695,000 | $246,561,576 | +$1,097,446 | 118.7% | 17 |
| 2021 Q3 | $205,357,000 | $303,735,098 | +$3,171,286 | 147.94% | 18 |
| 2021 Q2 | $200,523,000 | $285,296,864 | -$3,839,925 | 142.19% | 19 |
| 2021 Q1 | $202,631,000 | $304,517,044 | -$2,064,053 | 150.37% | 19 |
| 2020 Q4 | $203,046,000 | $329,207,700 | -$13,207,579 | 162.55% | 21 |
| 2020 Q3 | $211,287,000 | $263,504,429 | +$39,548,080 | 124.98% | 19 |
| 2020 Q2 | $183,461,170 | $197,852,453 | +$197,855,920 | 107.8% | 22 |