| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$429,154,287 | 0 | |
| 2025 Q1 | $433,817,000 | $430,250,034 | +$2,631,342 | 99.12% | 31 |
| 2024 Q4 | $431,845,000 | $421,073,396 | +$10,999,120 | 97.19% | 31 |
| 2024 Q3 | $421,502,000 | $407,867,838 | +$1,144,314 | 96.62% | 29 |
| 2024 Q2 | $419,927,000 | $399,613,982 | -$4,215,777 | 95.09% | 38 |
| 2024 Q1 | $427,723,000 | $403,721,642 | -$261,773,948 | 94.24% | 38 |
| 2023 Q4 | $702,192,400 | $676,665,404 | -$388,288 | 96.17% | 52 |
| 2023 Q3 | $699,377,697 | $656,623,693 | +$25,994,312 | 93.47% | 50 |
| 2023 Q2 | $663,963,498 | $647,052,296 | +$22,535,537 | 96.62% | 54 |
| 2023 Q1 | $644,545,240 | $606,722,960 | +$26,092,531 | 92.71% | 56 |
| 2022 Q4 | $619,183,130 | $568,804,274 | -$129,412,385 | 91.85% | 51 |
| 2022 Q3 | $671,745,519 | $611,201,115 | -$205,967 | 91.0% | 60 |
| 2022 Q2 | $658,079,475 | $646,055,839 | +$1,825,543 | 97.81% | 62 |
| 2022 Q1 | $661,376,197 | $721,374,947 | -$16,857,879 | 108.73% | 55 |
| 2021 Q4 | $653,148,842 | $802,010,754 | -$136,723,344 | 122.81% | 51 |
| 2021 Q3 | $752,450,261 | $1,015,930,059 | +$993,810,457 | 134.89% | 55 |