| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$800,153,998 | 0 | |
| 2025 Q2 | $745,673,405 | $836,793,870 | +$19,526,854 | 112.33% | 63 |
| 2025 Q1 | $714,949,105 | $865,541,295 | +$4,155,519 | 120.73% | 60 |
| 2024 Q4 | $714,489,005 | $802,333,087 | -$21,097,616 | 111.86% | 62 |
| 2024 Q3 | $726,519,155 | $841,439,765 | +$23,460,220 | 115.45% | 60 |
| 2024 Q2 | $711,971,900 | $763,313,920 | -$8,070,857 | 106.73% | 59 |
| 2024 Q1 | $744,546,200 | $980,029,340 | +$21,231,563 | 131.38% | 54 |
| 2023 Q4 | $717,161,776 | $878,337,755 | -$2,904,028 | 122.03% | 63 |
| 2023 Q3 | $726,449,100 | $814,834,908 | +$97,127,496 | 112.07% | 58 |
| 2023 Q2 | $632,878,973 | $787,983,762 | -$80,177,569 | 124.46% | 65 |
| 2023 Q1 | $696,442,793 | $867,412,347 | +$45,112,593 | 124.34% | 65 |
| 2022 Q4 | $662,752,921 | $780,745,352 | -$121,238,477 | 117.79% | 60 |
| 2022 Q3 | $684,632,900 | $786,017,335 | +$28,816,172 | 114.55% | 62 |
| 2022 Q2 | $665,699,635 | $756,741,158 | -$65,066,110 | 113.3% | 63 |
| 2022 Q1 | $699,041,152 | $962,294,756 | -$27,810,725 | 137.72% | 62 |
| 2021 Q4 | $694,534,000 | $1,112,090,266 | +$4,139,704 | 160.22% | 51 |
| 2021 Q3 | $706,562,000 | $1,012,838,280 | +$1,009,771,158 | 143.12% | 55 |