| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$899,221,424 | 0 | |
| 2025 Q2 | $905,783,137 | $909,993,814 | -$33,173,279 | 100.0% | 54 |
| 2025 Q1 | $931,174,889 | $933,332,290 | -$73,946,781 | 100.19% | 59 |
| 2024 Q4 | $980,450,920 | $1,148,759,992 | -$15,110,258 | 116.98% | 70 |
| 2024 Q3 | $995,836,830 | $1,025,273,934 | +$26,178,987 | 102.64% | 63 |
| 2024 Q2 | $968,370,000 | $1,005,705,577 | +$15,506,698 | 103.51% | 67 |
| 2024 Q1 | $949,148,500 | $1,103,879,424 | +$11,887,828 | 116.15% | 72 |
| 2023 Q4 | $909,632,030 | $1,017,133,667 | -$36,912,226 | 111.04% | 70 |
| 2023 Q3 | $946,458,500 | $1,013,106,693 | +$68,038,084 | 106.85% | 73 |
| 2023 Q2 | $873,957,056 | $1,124,707,935 | -$28,087,861 | 128.29% | 69 |
| 2023 Q1 | $932,163,226 | $1,080,578,151 | -$92,973,855 | 115.55% | 70 |
| 2022 Q4 | $1,023,114,000 | $1,081,938,584 | -$41,856,659 | 105.62% | 68 |
| 2022 Q3 | $1,033,677,500 | $1,045,477,124 | +$95,860,998 | 101.2% | 62 |
| 2022 Q2 | $931,959,330 | $985,163,717 | -$170,222,501 | 105.45% | 57 |
| 2022 Q1 | $995,467,965 | $1,371,662,122 | +$60,556,606 | 137.27% | 59 |
| 2021 Q4 | $910,036,869 | $1,262,845,985 | -$40,663,055 | 138.49% | 67 |
| 2021 Q3 | $924,709,000 | $1,418,062,247 | +$8,178,962 | 153.28% | 61 |
| 2021 Q2 | $918,724,781 | $1,444,403,363 | +$9,834,620 | 156.92% | 63 |
| 2021 Q1 | $950,120,000 | $1,635,095,232 | +$56,073,282 | 171.75% | 72 |
| 2020 Q4 | $917,084,500 | $1,157,855,245 | +$136,765,556 | 125.92% | 78 |
| 2020 Q3 | $858,211,000 | $794,961,396 | -$128,822,408 | 92.65% | 73 |
| 2020 Q2 | $987,471,410 | $934,612,367 | +$932,071,367 | 94.19% | 80 |