| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $1,228,000 | $1,057,917 | -$449,701 | 86.15% | 1 |
| 2025 Q3 | $582,671,956 | $603,660,332 | +$15,341,031 | 103.3% | 59 |
| 2025 Q2 | $593,605,085 | $602,301,942 | -$23,214,749 | 101.3% | 57 |
| 2025 Q1 | $607,690,785 | $599,696,332 | -$4,141,065 | 98.5% | 65 |
| 2024 Q4 | $584,721,525 | $599,270,244 | -$23,156,420 | 102.1% | 66 |
| 2024 Q3 | $594,197,775 | $575,859,675 | +$19,490,020 | 96.52% | 64 |
| 2024 Q2 | $588,475,400 | $537,667,547 | -$69,144,609 | 91.03% | 69 |
| 2024 Q1 | $661,730,000 | $625,305,957 | +$39,353,219 | 93.44% | 67 |
| 2023 Q4 | $625,112,835 | $629,106,192 | -$60,638,624 | 100.63% | 66 |
| 2023 Q3 | $668,523,235 | $634,643,013 | +$6,371,924 | 94.86% | 65 |
| 2023 Q2 | $661,194,035 | $629,353,406 | +$24,372,564 | 96.0% | 63 |
| 2023 Q1 | $705,392,035 | $613,363,864 | +$12,016,604 | 86.86% | 63 |
| 2022 Q4 | $633,032,500 | $565,652,818 | +$23,385,965 | 89.42% | 60 |
| 2022 Q3 | $602,881,729 | $515,218,063 | +$49,835,063 | 85.5% | 59 |
| 2022 Q2 | $534,647,108 | $470,019,446 | -$54,430,267 | 87.94% | 53 |
| 2022 Q1 | $590,403,000 | $555,972,992 | +$555,973,052 | 94.22% | 48 |