| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $182,000 | $174,720 | 96% | 1 | |
| 2025 Q3 | $149,563,000 | $142,523,635 | -$48,790,420 | 95.03% | 27 |
| 2025 Q2 | $259,760,000 | $244,575,306 | +$20,143,119 | 93.65% | 30 |
| 2025 Q1 | $229,998,089 | $216,767,979 | -$10,286,035 | 91.94% | 30 |
| 2024 Q4 | $222,170,000 | $201,510,250 | -$746,682,101 | 90.19% | 33 |
| 2024 Q3 | $1,055,773,934 | $940,250,768 | -$139,352,346 | 88.5% | 45 |
| 2024 Q2 | $1,226,941,254 | $1,024,276,855 | -$105,600,792 | 83.06% | 50 |
| 2024 Q1 | $1,344,309,075 | $1,117,678,895 | -$18,738,494 | 82.96% | 46 |
| 2023 Q4 | $1,376,281,720 | $1,131,460,168 | +$31,268,963 | 81.82% | 41 |
| 2023 Q3 | $1,341,658,464 | $1,012,206,156 | -$12,991,894 | 75.13% | 42 |
| 2023 Q2 | $1,365,757,502 | $1,003,802,967 | -$3,326,372 | 73.93% | 43 |
| 2023 Q1 | $1,386,110,000 | $894,807,383 | -$29,301,960 | 64.37% | 41 |
| 2022 Q4 | $1,467,134,000 | $812,700,280 | +$804,418,080 | 55.25% | 39 |