| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$375,003,233 | 0 | |
| 2025 Q1 | $378,596,600 | $378,221,801 | +$1,451,718 | 99.52% | 39 |
| 2024 Q4 | $377,262,600 | $373,198,709 | +$5,927,342 | 98.7% | 42 |
| 2024 Q3 | $363,800,900 | $355,474,007 | -$20,302,111 | 97.11% | 45 |
| 2024 Q2 | $391,559,900 | $377,405,290 | -$1,831,618 | 96.34% | 44 |
| 2024 Q1 | $400,369,000 | $391,351,711 | -$332,984,422 | 97.56% | 48 |
| 2023 Q4 | $737,568,555 | $705,524,121 | -$9,124,516 | 95.04% | 51 |
| 2023 Q3 | $746,573,346 | $691,004,292 | -$998,647 | 92.03% | 51 |
| 2023 Q2 | $747,502,846 | $675,318,232 | +$14,035,877 | 89.95% | 55 |
| 2023 Q1 | $732,859,605 | $647,583,725 | +$8,127,907 | 88.28% | 57 |
| 2022 Q4 | $724,024,605 | $638,248,860 | +$25,028,555 | 88.05% | 61 |
| 2022 Q3 | $689,145,305 | $589,398,743 | +$29,734,598 | 85.51% | 64 |
| 2022 Q2 | $653,721,875 | $561,498,753 | -$127,738,335 | 85.17% | 65 |
| 2022 Q1 | $720,519,200 | $896,977,339 | -$13,762,553 | 124.31% | 50 |
| 2021 Q4 | $728,414,000 | $972,854,847 | -$21,330,663 | 133.49% | 47 |
| 2021 Q3 | $745,986,000 | $1,161,838,025 | +$7,422,206 | 155.69% | 49 |
| 2021 Q2 | $737,917,000 | $1,261,110,700 | +$1,230,586,590 | 170.87% | 45 |