| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | $0 | $0 | -$437,469,890 | 0 | |
| 2024 Q4 | $442,323,058 | $437,804,653 | -$5,227,416 | 98.75% | 44 |
| 2024 Q3 | $442,178,495 | $432,097,355 | +$8,195,138 | 97.58% | 43 |
| 2024 Q2 | $442,549,286 | $425,869,660 | +$797,265 | 96.11% | 39 |
| 2024 Q1 | $440,224,900 | $427,380,610 | +$7,900,589 | 95.37% | 43 |
| 2023 Q4 | $443,812,405 | $411,974,894 | -$23,554,392 | 92.88% | 54 |
| 2023 Q3 | $469,892,900 | $434,829,268 | +$27,772,351 | 92.27% | 52 |
| 2023 Q2 | $440,062,000 | $399,854,319 | +$25,781,938 | 90.5% | 57 |
| 2023 Q1 | $413,488,900 | $367,433,827 | +$30,504,155 | 88.55% | 58 |
| 2022 Q4 | $400,308,104 | $351,217,971 | +$11,494,834 | 87.7% | 55 |
| 2022 Q3 | $336,111,133 | $293,683,616 | -$27,671,942 | 87.19% | 59 |
| 2022 Q2 | $363,129,359 | $324,226,683 | -$23,467,680 | 89.17% | 52 |
| 2022 Q1 | $385,935,213 | $369,120,082 | +$5,986,035 | 95.42% | 47 |
| 2021 Q4 | $375,667,910 | $359,991,221 | -$13,640,038 | 95.88% | 48 |
| 2021 Q3 | $397,627,009 | $385,470,924 | +$34,412,582 | 96.82% | 48 |
| 2021 Q2 | $365,492,165 | $361,624,752 | -$5,071,229 | 99.05% | 52 |
| 2021 Q1 | $374,187,874 | $381,796,762 | +$381,796,762 | 101.92% | 44 |