| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $300,642,870 | $298,867,723 | +$3,708,112 | 97.25% | 27 |
| 2025 Q2 | $299,541,620 | $290,077,952 | +$3,482,553 | 95.21% | 28 |
| 2025 Q1 | $295,707,620 | $279,156,677 | +$51,569 | 94.16% | 29 |
| 2024 Q4 | $296,105,080 | $275,740,070 | +$4,520,049 | 92.82% | 34 |
| 2024 Q3 | $291,623,000 | $269,167,191 | -$355,042,393 | 92.25% | 33 |
| 2024 Q2 | $713,470,500 | $626,793,517 | -$832,919 | 88.1% | 51 |
| 2024 Q1 | $714,836,000 | $624,136,485 | -$24,111,816 | 87.29% | 53 |
| 2023 Q4 | $779,932,769 | $566,329,733 | +$19,502,365 | 71.88% | 64 |
| 2023 Q3 | $743,461,085 | $579,024,583 | -$3,118,981 | 77.31% | 63 |
| 2023 Q2 | $746,323,741 | $618,381,510 | -$6,359,103 | 82.13% | 61 |
| 2023 Q1 | $758,883,640 | $590,534,473 | +$78,183,799 | 77.2% | 64 |
| 2022 Q4 | $655,731,009 | $482,836,416 | +$1,913,302 | 73.08% | 62 |
| 2022 Q3 | $657,785,409 | $473,840,890 | +$45,228,182 | 71.5% | 63 |
| 2022 Q2 | $623,189,515 | $462,926,388 | +$462,926,388 | 73.46% | 60 |