| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2023 Q4 | $0 | $0 | -$211,450,324 | 0 | |
| 2023 Q3 | $192,761,000 | $211,450,323 | +$2,529,765 | 109.8% | 25 |
| 2023 Q2 | $190,322,000 | $220,870,593 | +$8,377,748 | 115.65% | 31 |
| 2023 Q1 | $183,426,000 | $199,657,304 | -$632,275,554 | 108.45% | 34 |
| 2022 Q4 | $709,670,000 | $879,812,588 | -$234,113,252 | 123.59% | 54 |
| 2022 Q3 | $757,853,000 | $918,033,072 | -$220,343,546 | 120.58% | 55 |
| 2022 Q2 | $947,275,000 | $1,113,955,151 | -$68,145,088 | 117.52% | 53 |
| 2022 Q1 | $976,616,000 | $1,380,971,212 | -$9,587,664 | 141.38% | 49 |
| 2021 Q4 | $937,110,000 | $1,407,567,359 | +$41,791,826 | 150.56% | 49 |
| 2021 Q3 | $958,756,000 | $1,309,718,801 | +$3,726,561 | 136.64% | 52 |
| 2021 Q2 | $956,036,500 | $1,277,170,659 | +$6,205,749 | 133.29% | 54 |
| 2021 Q1 | $955,043,500 | $1,223,202,330 | -$1,384,702 | 127.82% | 59 |
| 2020 Q4 | $949,914,500 | $1,204,513,669 | +$16,790,447 | 126.56% | 61 |
| 2020 Q3 | $958,124,630 | $1,046,915,393 | -$10,843,010 | 109.32% | 63 |
| 2020 Q2 | $959,302,540 | $1,011,655,429 | -$9,555,244 | 105.33% | 64 |
| 2020 Q1 | $962,105,639 | $924,025,025 | +$52,969,771 | 94.8% | 63 |
| 2019 Q4 | $900,020,139 | $1,209,821,041 | +$70,239,223 | 134.56% | 60 |
| 2019 Q3 | $852,793,009 | $1,020,667,539 | -$3,192,828 | 119.53% | 55 |
| 2019 Q2 | $856,634,179 | $1,016,886,996 | +$13,425,402 | 112.24% | 56 |
| 2019 Q1 | $844,096,983 | $946,970,091 | -$43,103,964 | 112.1% | 52 |
| 2018 Q4 | $885,294,509 | $947,342,095 | -$26,505,777 | 107.08% | 54 |
| 2018 Q3 | $909,714,009 | $1,106,998,747 | +$6,582,123 | 121.53% | 55 |
| 2018 Q2 | $904,243,809 | $1,125,220,891 | -$54,488,666 | 124.4% | 55 |
| 2018 Q1 | $949,986,509 | $1,090,602,955 | +$30,746,752 | 114.76% | 56 |
| 2017 Q4 | $918,049,060 | $1,055,922,589 | +$5,203,165 | 115.07% | 58 |
| 2017 Q3 | $911,502,296 | $1,103,016,512 | -$70,809,153 | 120.99% | 53 |
| 2017 Q2 | $970,436,296 | $1,150,690,280 | +$37,456,082 | 118.4% | 63 |
| 2017 Q1 | $938,903,296 | $1,063,041,443 | +$32,992,849 | 113.32% | 55 |
| 2016 Q4 | $924,539,296 | $995,382,319 | +$630,085 | 107.54% | 57 |
| 2016 Q3 | $919,185,000 | $962,608,000 | -$112,889,211 | 104.7% | 56 |
| 2016 Q2 | $991,113,000 | $985,426,000 | -$1,646,360 | 99.39% | 54 |
| 2016 Q1 | $972,974,000 | $966,668,000 | +$31,166,071 | 99.37% | 53 |
| 2015 Q4 | $981,959,000 | $968,930,000 | -$12,320,714 | 98.44% | 53 |
| 2015 Q3 | $981,008,000 | $934,471,000 | -$17,738,049 | 95.06% | 51 |
| 2015 Q2 | $1,001,402,198 | $949,091,136 | +$165,929,328 | 95.0% | 50 |
| 2015 Q1 | $852,508,000 | $853,515,000 | -$77,036,922 | 100.0% | 47 |
| 2014 Q4 | $907,990,000 | $896,192,900 | +$896,192,900 | 98.63% | 43 |