| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $37,307,000 | $37,440,663 | -$128,099,712 | 100.7% | 3 |
| 2025 Q2 | $162,666,000 | $165,407,863 | -$49,029,499 | 100.32% | 6 |
| 2025 Q1 | $188,697,000 | $192,105,621 | -$3,031,248 | 101.05% | 6 |
| 2024 Q4 | $214,097,000 | $225,804,671 | -$5,230,067 | 104.57% | 8 |
| 2024 Q3 | $218,817,000 | $243,994,127 | +$5,569,162 | 111.65% | 9 |
| 2024 Q2 | $213,817,000 | $272,895,229 | -$25,966,300 | 128.15% | 7 |
| 2024 Q1 | $233,817,000 | $334,020,250 | -$461,910 | 142.5% | 7 |
| 2023 Q4 | $233,767,000 | $339,000,975 | -$90,221,718 | 144.89% | 8 |
| 2023 Q3 | $293,839,000 | $528,832,307 | +$344,449 | 179.63% | 11 |
| 2023 Q2 | $293,839,000 | $471,716,887 | +$1,656,207 | 159.97% | 12 |
| 2023 Q1 | $293,901,000 | $436,291,369 | +$27,257,425 | 148.12% | 12 |
| 2022 Q4 | $277,088,900 | $335,077,801 | +$34,011,226 | 120.53% | 14 |
| 2022 Q3 | $253,578,000 | $205,219,695 | -$3,604,457 | 89.55% | 12 |
| 2022 Q2 | $245,989,000 | $252,182,000 | +$7,924,709 | 100.4% | 11 |
| 2022 Q1 | $293,024,000 | $316,128,662 | +$49,953,794 | 120.93% | 13 |
| 2021 Q4 | $239,764,000 | $204,882,101 | -$12,093,050 | 93.02% | 10 |
| 2021 Q3 | $234,030,000 | $263,887,000 | +$5,731,634 | 109.75% | 11 |
| 2021 Q2 | $249,393,500 | $295,641,000 | +$42,637,843 | 118.44% | 12 |
| 2021 Q1 | $214,274,500 | $203,793,000 | +$203,792,318 | 94.98% | 10 |