| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$46,233,628 | 0 | |
| 2025 Q1 | $46,265,001 | $46,233,487 | +$995 | 99.57% | 10 |
| 2024 Q4 | $46,265,001 | $45,740,076 | +$189,580 | 98.75% | 10 |
| 2024 Q3 | $46,066,001 | $45,528,211 | +$67,830 | 98.75% | 11 |
| 2024 Q2 | $46,066,000 | $45,356,426 | +$8,490,201 | 98.49% | 12 |
| 2024 Q1 | $37,464,000 | $38,659,430 | -$2,013,064 | 103.14% | 12 |
| 2023 Q4 | $39,309,200 | $43,429,909 | -$1,176,419 | 110.29% | 16 |
| 2023 Q3 | $39,604,735 | $41,500,755 | -$209,810,638 | 102.5% | 17 |
| 2023 Q2 | $222,951,863 | $228,349,544 | -$9,695,538 | 102.35% | 26 |
| 2023 Q1 | $223,385,506 | $262,889,152 | +$10,461,702 | 102.91% | 26 |
| 2022 Q4 | $210,566,928 | $220,433,557 | +$9,194,578 | 96.3% | 27 |
| 2022 Q3 | $216,409,209 | $204,560,570 | -$14,183,777 | 100.0% | 24 |
| 2022 Q2 | $214,258,777 | $264,096,097 | -$46,628,009 | 127.6% | 26 |
| 2022 Q1 | $227,137,000 | $426,101,364 | -$6,064,500 | 189.69% | 24 |
| 2021 Q4 | $229,982,000 | $456,311,905 | +$27,607,761 | 200.72% | 23 |
| 2021 Q3 | $225,774,000 | $438,952,000 | +$3,156,294 | 194.26% | 24 |
| 2021 Q2 | $225,247,000 | $377,990,000 | +$377,990,946 | 166.3% | 23 |