| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$1,043,169,780 | 0 | |
| 2025 Q1 | $1,058,638,179 | $1,056,771,296 | -$70,423,045 | 99.59% | 56 |
| 2024 Q4 | $1,106,122,750 | $1,177,164,503 | -$28,993,252 | 106.05% | 77 |
| 2024 Q3 | $1,036,548,050 | $1,159,663,351 | +$137,394,015 | 111.16% | 81 |
| 2024 Q2 | $954,373,050 | $1,006,957,005 | +$79,269,923 | 104.96% | 83 |
| 2024 Q1 | $879,476,825 | $1,039,561,450 | -$147,346,935 | 118.2% | 82 |
| 2023 Q4 | $1,000,640,175 | $1,275,922,370 | -$143,910,613 | 127.23% | 80 |
| 2023 Q3 | $1,085,476,401 | $1,287,823,146 | +$59,786,207 | 118.17% | 74 |
| 2023 Q2 | $1,075,156,400 | $1,153,771,890 | +$29,373,640 | 106.86% | 81 |
| 2023 Q1 | $1,045,022,725 | $1,053,854,059 | +$28,153,998 | 100.62% | 80 |
| 2022 Q4 | $1,018,123,700 | $1,075,418,694 | -$141,655,455 | 105.52% | 82 |
| 2022 Q3 | $1,040,225,000 | $1,058,621,397 | +$14,876,096 | 101.91% | 84 |
| 2022 Q2 | $1,115,738,000 | $1,229,098,007 | +$71,192,616 | 109.71% | 74 |
| 2022 Q1 | $1,025,147,343 | $1,346,996,486 | -$23,165,155 | 131.76% | 77 |
| 2021 Q4 | $1,026,121,852 | $1,345,643,361 | +$14,160,254 | 131.15% | 75 |
| 2021 Q3 | $1,046,443,959 | $1,272,393,126 | -$6,353,934 | 121.4% | 83 |
| 2021 Q2 | $1,023,957,280 | $1,342,658,557 | +$31,389,566 | 131.03% | 85 |
| 2021 Q1 | $1,039,996,943 | $1,259,598,129 | +$22,183,371 | 120.98% | 80 |
| 2020 Q4 | $981,966,046 | $1,220,181,446 | +$61,315,945 | 123.8% | 82 |
| 2020 Q3 | $910,351,900 | $1,182,178,141 | -$19,658,575 | 128.94% | 80 |
| 2020 Q2 | $925,231,986 | $1,160,730,051 | -$26,286,437 | 124.57% | 79 |
| 2020 Q1 | $942,905,969 | $1,055,088,245 | -$51,231,600 | 111.66% | 83 |
| 2019 Q4 | $988,178,180 | $1,093,414,855 | +$9,357,075 | 110.51% | 68 |
| 2019 Q3 | $958,048,933 | $1,099,786,653 | -$65,741,005 | 114.68% | 64 |
| 2019 Q2 | $1,018,481,439 | $1,091,204,165 | +$1,089,602,298 | 107.11% | 62 |