| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$274,963,285 | 0 | |
| 2024 Q4 | $282,145,700 | $274,963,285 | -$66,454,746 | 96.97% | 37 |
| 2024 Q3 | $345,659,300 | $331,733,496 | +$43,797,760 | 95.77% | 40 |
| 2024 Q2 | $305,980,800 | $285,113,721 | -$50,345,053 | 93.0% | 42 |
| 2024 Q1 | $359,577,500 | $341,877,073 | +$8,631,002 | 93.38% | 40 |
| 2023 Q4 | $349,969,500 | $322,686,286 | -$2,761,691 | 92.05% | 40 |
| 2023 Q3 | $354,997,500 | $325,395,168 | +$11,040,010 | 90.25% | 36 |
| 2023 Q2 | $348,463,319 | $307,627,381 | -$321,071,998 | 88.14% | 41 |
| 2023 Q1 | $707,776,286 | $626,115,405 | -$54,071,524 | 87.73% | 57 |
| 2022 Q4 | $766,742,448 | $703,469,214 | +$57,792,313 | 91.75% | 53 |
| 2022 Q3 | $636,994,587 | $551,925,405 | +$51,887,465 | 86.71% | 50 |
| 2022 Q2 | $562,698,388 | $482,122,897 | -$79,857,144 | 85.1% | 55 |
| 2022 Q1 | $651,222,811 | $656,004,088 | +$7,192,176 | 100.66% | 52 |
| 2021 Q4 | $646,368,000 | $636,733,748 | -$195,033,885 | 98.61% | 49 |
| 2021 Q3 | $717,461,142 | $1,046,654,294 | +$8,600,790 | 143.97% | 51 |
| 2021 Q2 | $714,657,000 | $1,206,327,348 | +$49,558,960 | 168.77% | 46 |
| 2021 Q1 | $685,892,000 | $1,193,025,686 | -$166,150,115 | 173.89% | 51 |
| 2020 Q4 | $780,812,881 | $1,417,565,711 | +$66,943,946 | 181.75% | 54 |
| 2020 Q3 | $747,222,164 | $1,138,525,522 | +$69,386,813 | 152.0% | 53 |
| 2020 Q2 | $713,022,364 | $1,014,034,292 | +$1,003,067,830 | 141.88% | 64 |