| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $380,516,504 | $384,422,253 | +$8,881,718 | 100.73% | 43 |
| 2025 Q2 | $381,468,423 | $379,589,190 | -$5,550,377 | 99.41% | 44 |
| 2025 Q1 | $386,995,422 | $387,514,345 | +$26,212,270 | 99.84% | 39 |
| 2024 Q4 | $365,578,423 | $363,262,756 | +$261,096 | 99.3% | 42 |
| 2024 Q3 | $364,629,423 | $342,598,610 | +$9,150,069 | 94.0% | 45 |
| 2024 Q2 | $356,255,576 | $326,104,795 | -$44,326,070 | 91.56% | 47 |
| 2024 Q1 | $402,004,500 | $372,575,316 | +$31,063,215 | 92.68% | 49 |
| 2023 Q4 | $374,020,378 | $338,418,514 | +$7,931,841 | 90.24% | 47 |
| 2023 Q3 | $364,672,000 | $328,326,588 | -$15,598,834 | 90.0% | 40 |
| 2023 Q2 | $387,260,000 | $366,363,716 | +$12,457,211 | 94.86% | 42 |
| 2023 Q1 | $380,340,000 | $349,373,818 | -$8,339,478 | 91.15% | 38 |
| 2022 Q4 | $388,648,271 | $334,303,757 | +$12,027,613 | 85.87% | 40 |
| 2022 Q3 | $372,583,000 | $309,579,878 | +$43,338,281 | 83.16% | 38 |
| 2022 Q2 | $314,605,400 | $291,572,657 | +$285,525,371 | 92.84% | 40 |