| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $94,000 | $100,345 | -$598,368,257 | 106.75% | 1 |
| 2024 Q3 | $564,736,000 | $599,109,608 | -$24,068,600 | 105.92% | 33 |
| 2024 Q2 | $590,341,000 | $634,068,536 | -$23,899,353 | 107.21% | 50 |
| 2024 Q1 | $605,767,500 | $642,944,615 | +$23,447,958 | 105.88% | 51 |
| 2023 Q4 | $589,363,000 | $583,365,062 | +$582,019,390 | 98.89% | 47 |