| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$128,372 | 0 | |
| 2025 Q3 | $486,909,000 | $415,299,906 | +$17,552,099 | 95.95% | 26 |
| 2025 Q2 | $501,532,000 | $456,546,750 | -$1,575,531 | 90.87% | 29 |
| 2025 Q1 | $502,195,000 | $444,679,116 | -$468,985,864 | 88.36% | 32 |
| 2024 Q4 | $1,044,124,353 | $879,683,101 | +$7,870,872 | 84.02% | 44 |
| 2024 Q3 | $1,033,998,818 | $831,642,318 | -$6,362,019 | 80.17% | 46 |
| 2024 Q2 | $1,033,580,483 | $800,478,557 | -$58,370,850 | 77.08% | 54 |
| 2024 Q1 | $1,116,091,500 | $768,401,492 | -$11,958,379,836 | 68.14% | 48 |
| 2023 Q4 | $1,132,118,000 | $797,275,277 | -$13,155,445 | 70.43% | 47 |
| 2023 Q3 | $1,150,518,000 | $797,281,208 | +$11,704,140 | 69.25% | 52 |
| 2023 Q2 | $1,129,513,000 | $808,858,913 | +$328,142 | 71.94% | 50 |
| 2023 Q1 | $1,131,952,000 | $763,207,689 | +$55,121,132 | 67.53% | 51 |
| 2022 Q4 | $1,056,114,000 | $663,178,814 | -$115,455,221 | 62.69% | 44 |
| 2022 Q3 | $865,394,000 | $634,505,463 | +$7,755,784 | 73.27% | 51 |
| 2022 Q2 | $871,489,000 | $546,206,107 | -$161,300,295 | 62.76% | 55 |
| 2022 Q1 | $1,101,950,598 | $893,913,198 | +$20,394,224 | 80.72% | 57 |
| 2021 Q4 | $1,030,346,050 | $1,043,572,799 | +$1,038,482,427 | 101.16% | 59 |