| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$404,274,473 | 0 | |
| 2025 Q2 | $414,242,651 | $408,854,902 | +$8,611,987 | 98.55% | 50 |
| 2025 Q1 | $405,994,623 | $395,943,378 | +$6,685,516 | 97.35% | 50 |
| 2024 Q4 | $432,097,324 | $415,022,097 | -$13,812,047 | 95.7% | 49 |
| 2024 Q3 | $448,354,832 | $429,406,173 | +$11,251,392 | 95.62% | 46 |
| 2024 Q2 | $440,655,515 | $415,837,740 | +$24,182,639 | 94.33% | 53 |
| 2024 Q1 | $406,798,942 | $425,926,677 | -$16,209,975 | 104.74% | 53 |
| 2023 Q4 | $428,323,896 | $406,728,280 | +$29,909,888 | 94.68% | 45 |
| 2023 Q3 | $385,023,935 | $348,889,872 | +$1,383,329 | 90.48% | 50 |
| 2023 Q2 | $382,128,903 | $371,232,729 | +$23,908,562 | 96.88% | 46 |
| 2023 Q1 | $363,040,000 | $350,261,421 | +$7,670,750 | 96.34% | 49 |
| 2022 Q4 | $342,563,000 | $323,348,740 | +$28,817,627 | 94.25% | 45 |
| 2022 Q3 | $340,616,750 | $312,621,832 | -$10,357,886 | 92.25% | 44 |
| 2022 Q2 | $348,004,000 | $341,435,226 | +$28,597,003 | 98.29% | 42 |
| 2022 Q1 | $319,248,000 | $337,274,820 | -$8,325,904 | 105.3% | 32 |
| 2021 Q4 | $293,491,000 | $357,240,496 | -$11,484,827 | 121.91% | 38 |
| 2021 Q3 | $304,106,000 | $355,944,000 | +$355,944,000 | 117.01% | 36 |