| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$566,169,730 | 0 | |
| 2025 Q2 | $570,968,000 | $566,169,755 | -$10,918,094 | 99.02% | 28 |
| 2025 Q1 | $582,250,000 | $571,191,522 | +$8,953,912 | 97.96% | 30 |
| 2024 Q4 | $573,249,000 | $552,772,984 | -$5,259,582 | 96.43% | 30 |
| 2024 Q3 | $577,548,451 | $549,334,121 | +$755,130 | 95.12% | 34 |
| 2024 Q2 | $579,373,000 | $547,328,733 | -$14,598,581 | 94.37% | 35 |
| 2024 Q1 | $609,864,600 | $589,220,386 | +$1,575,503 | 95.66% | 45 |
| 2023 Q4 | $600,827,500 | $567,615,993 | -$2,310,549 | 94.15% | 59 |
| 2023 Q3 | $602,339,500 | $554,351,663 | +$28,788,603 | 91.33% | 69 |
| 2023 Q2 | $573,478,000 | $525,375,439 | -$9,288,375 | 91.41% | 69 |
| 2023 Q1 | $579,680,000 | $566,778,510 | +$21,499,576 | 97.43% | 72 |
| 2022 Q4 | $545,532,000 | $530,174,607 | +$15,090,882 | 97.22% | 65 |
| 2022 Q3 | $550,630,315 | $483,076,633 | +$17,899,764 | 87.36% | 69 |
| 2022 Q2 | $538,206,300 | $508,477,282 | -$36,380,490 | 94.12% | 66 |
| 2022 Q1 | $546,459,669 | $576,126,940 | +$3,095,405 | 105.33% | 64 |
| 2021 Q4 | $537,177,000 | $584,770,858 | -$11,244,770 | 108.81% | 58 |
| 2021 Q3 | $550,750,525 | $607,643,287 | +$12,152,528 | 110.35% | 60 |
| 2021 Q2 | $542,395,000 | $598,387,928 | +$48,785,684 | 110.39% | 57 |
| 2021 Q1 | $519,562,055 | $580,933,396 | +$575,680,780 | 111.69% | 52 |