| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$561,504,705 | 0 | |
| 2025 Q1 | $565,788,000 | $561,598,738 | +$427,073 | 99.17% | 24 |
| 2024 Q4 | $565,363,825 | $553,379,127 | +$10,865,423 | 97.81% | 22 |
| 2024 Q3 | $556,304,000 | $539,866,316 | +$1,606,969 | 96.94% | 23 |
| 2024 Q2 | $555,346,000 | $529,802,477 | +$1,699,226 | 95.25% | 25 |
| 2024 Q1 | $553,738,000 | $524,683,290 | +$65,475,451 | 94.6% | 27 |
| 2023 Q4 | $493,423,000 | $462,976,874 | +$4,160,403 | 93.69% | 31 |
| 2023 Q3 | $491,241,679 | $459,006,690 | +$39,992,852 | 91.51% | 30 |
| 2023 Q2 | $453,414,000 | $410,711,314 | +$18,805,876 | 90.5% | 34 |
| 2023 Q1 | $432,984,793 | $383,375,365 | -$3,570,541 | 88.51% | 34 |
| 2022 Q4 | $427,241,900 | $382,911,865 | -$61,503,445 | 87.53% | 33 |
| 2022 Q3 | $473,034,930 | $397,771,864 | +$11,476,608 | 83.67% | 36 |
| 2022 Q2 | $457,959,581 | $410,954,671 | +$11,564,892 | 84.37% | 35 |
| 2022 Q1 | $444,096,000 | $447,710,491 | +$20,521,359 | 100.7% | 29 |
| 2021 Q4 | $409,132,000 | $467,306,247 | -$192,503,922 | 114.14% | 25 |
| 2021 Q3 | $561,720,525 | $739,297,046 | +$72,893,282 | 131.71% | 28 |
| 2021 Q2 | $503,360,000 | $796,122,544 | +$785,248,093 | 158.3% | 31 |