| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $561,598,000 | $558,197,754 | +$18,416,916 | 99.26% | 20 |
| 2025 Q2 | $555,717,000 | $543,772,521 | -$6,062,010 | 97.8% | 23 |
| 2025 Q1 | $550,788,000 | $535,795,286 | -$2,906,095,749 | 96.62% | 17 |
| 2024 Q4 | $552,975,000 | $528,290,962 | -$17,362,068 | 95.49% | 17 |
| 2024 Q3 | $571,249,000 | $539,561,712 | +$370,650 | 94.38% | 18 |
| 2024 Q2 | $570,899,000 | $525,612,433 | -$7,851,215 | 92.06% | 18 |
| 2024 Q1 | $580,224,000 | $530,625,512 | +$19,444,332 | 91.15% | 23 |
| 2023 Q4 | $562,281,003 | $488,858,485 | +$297,573 | 86.81% | 22 |
| 2023 Q3 | $559,014,992 | $485,774,358 | +$25,007,148 | 86.1% | 24 |
| 2023 Q2 | $528,082,199 | $457,333,404 | +$815,974 | 86.27% | 32 |
| 2023 Q1 | $526,832,450 | $457,598,882 | -$21,477,987 | 86.53% | 31 |
| 2022 Q4 | $550,683,196 | $491,909,707 | -$65,575,834 | 89.13% | 32 |
| 2022 Q3 | $408,289,989 | $374,333,508 | -$9,896,401 | 89.14% | 31 |
| 2022 Q2 | $396,659,196 | $345,532,676 | -$95,193,704 | 86.86% | 32 |
| 2022 Q1 | $546,867,200 | $497,798,182 | +$25,492,803 | 91.13% | 45 |
| 2021 Q4 | $515,731,000 | $474,560,095 | +$474,560,095 | 91.88% | 37 |