| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$17,264 | 0 | |
| 2025 Q3 | $101,163,001 | $104,687,229 | -$6,084,592 | 103.2% | 21 |
| 2025 Q2 | $99,801,001 | $111,179,325 | -$214,167,624 | 103.9% | 20 |
| 2025 Q1 | $301,558,001 | $309,774,896 | -$39,812,042 | 102.69% | 31 |
| 2024 Q4 | $314,849,001 | $346,733,649 | +$24,644,163 | 109.87% | 28 |
| 2024 Q3 | $292,915,001 | $317,615,700 | +$20,759,543 | 108.14% | 27 |
| 2024 Q2 | $271,725,260 | $300,942,166 | +$6,483,966 | 109.93% | 26 |
| 2024 Q1 | $266,137,260 | $291,781,978 | -$25,747,510 | 108.95% | 27 |
| 2023 Q4 | $15,635,000 | $20,325,500 | +$7,800,000 | 130.0% | 1 |
| 2023 Q3 | $233,480,983 | $322,525,254 | -$6,794,432 | 121.65% | 20 |
| 2023 Q2 | $234,217,366 | $290,356,762 | -$36,218,488 | 124.07% | 28 |
| 2023 Q1 | $258,733,306 | $429,819,404 | -$27,113,126 | 143.96% | 29 |
| 2022 Q4 | $279,672,300 | $416,120,127 | -$11,015,928 | 147.4% | 31 |
| 2022 Q3 | $288,195,815 | $398,512,424 | -$39,535,471 | 139.94% | 27 |
| 2022 Q2 | $310,168,988 | $464,106,936 | -$6,568,626 | 148.63% | 27 |
| 2022 Q1 | $310,640,975 | $626,496,435 | +$3,829,016 | 201.11% | 29 |
| 2021 Q4 | $309,138,714 | $722,774,490 | +$35,517,124 | 237.0% | 35 |
| 2021 Q3 | $293,702,218 | $1,044,853,099 | -$14,652,740 | 319.71% | 35 |
| 2021 Q2 | $309,328,313 | $1,041,338,217 | -$32,860,997 | 334.11% | 33 |
| 2021 Q1 | $310,454,943 | $1,410,153,021 | +$56,491,032 | 451.5% | 39 |
| 2020 Q4 | $319,034,415 | $1,030,655,054 | -$23,727,725 | 377.23% | 40 |
| 2020 Q3 | $316,307,000 | $904,131,410 | +$109,006,429 | 320.94% | 38 |
| 2020 Q2 | $324,113,003 | $597,588,391 | +$597,585,831 | 149.98% | 48 |