| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $0 | $0 | -$41,412,833 | 0 | |
| 2024 Q3 | $42,082,000 | $41,432,496 | -$2,528,267 | 98.33% | 18 |
| 2024 Q2 | $44,651,000 | $43,150,120 | +$1,968,865 | 98.06% | 16 |
| 2024 Q1 | $42,911,000 | $40,606,333 | -$2,036,900 | 94.41% | 17 |
| 2023 Q4 | $45,100,000 | $43,062,073 | +$496,490 | 95.69% | 16 |
| 2023 Q3 | $44,639,000 | $42,503,289 | -$63,789,292 | 95.13% | 15 |
| 2023 Q2 | $113,009,000 | $105,739,050 | -$374,542,371 | 93.5% | 27 |
| 2023 Q1 | $517,348,516 | $478,765,818 | -$23,007,437 | 92.51% | 42 |
| 2022 Q4 | $542,898,250 | $494,915,958 | +$24,259,284 | 90.91% | 46 |
| 2022 Q3 | $471,768,498 | $430,631,048 | -$2,821,229 | 90.93% | 44 |
| 2022 Q2 | $470,326,998 | $421,150,350 | -$33,768,136 | 87.98% | 41 |
| 2022 Q1 | $514,547,508 | $466,687,900 | +$10,040,765 | 90.0% | 40 |
| 2021 Q4 | $503,537,704 | $453,953,373 | -$3,795,397 | 90.03% | 40 |
| 2021 Q3 | $517,267,606 | $476,967,352 | -$541,267 | 91.69% | 48 |
| 2021 Q2 | $512,971,856 | $476,527,327 | -$26,423,228 | 92.92% | 43 |
| 2021 Q1 | $541,120,833 | $516,289,488 | -$13,969,065 | 95.54% | 44 |
| 2020 Q4 | $554,277,000 | $571,053,677 | +$566,549,000 | 102.5% | 35 |