| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$444,918,367 | 0 | |
| 2025 Q2 | $448,557,600 | $445,233,509 | -$5,293,278 | 99.08% | 46 |
| 2025 Q1 | $456,741,600 | $448,601,056 | +$2,635,732 | 97.88% | 42 |
| 2024 Q4 | $451,532,600 | $435,776,553 | -$2,349,076 | 96.34% | 50 |
| 2024 Q3 | $454,890,400 | $434,482,031 | -$39,180,501 | 95.39% | 46 |
| 2024 Q2 | $510,969,850 | $483,060,896 | +$909,946 | 94.48% | 44 |
| 2024 Q1 | $508,551,550 | $488,492,028 | -$1,394,635 | 95.75% | 44 |
| 2023 Q4 | $502,136,468 | $463,598,362 | -$59,834,172 | 92.23% | 51 |
| 2023 Q3 | $565,878,468 | $513,845,848 | -$42,377,032 | 90.79% | 46 |
| 2023 Q2 | $612,419,257 | $555,177,307 | -$329,795,465 | 90.63% | 48 |
| 2023 Q1 | $972,112,374 | $884,354,220 | -$10,100,796 | 90.53% | 60 |
| 2022 Q4 | $1,007,053,550 | $890,716,084 | +$4,712,061 | 88.35% | 54 |
| 2022 Q3 | $969,581,350 | $812,632,376 | +$38,955,191 | 83.81% | 54 |
| 2022 Q2 | $903,683,550 | $802,588,196 | -$92,453,225 | 88.78% | 49 |
| 2022 Q1 | $991,124,550 | $1,067,152,908 | -$26,494,128 | 107.5% | 56 |
| 2021 Q4 | $981,271,321 | $1,332,633,244 | -$69,560,627 | 135.73% | 53 |
| 2021 Q3 | $1,041,325,000 | $1,472,379,327 | -$2,983,095 | 141.43% | 54 |
| 2021 Q2 | $1,043,079,000 | $1,503,650,064 | +$36,780,468 | 144.25% | 54 |
| 2021 Q1 | $1,020,584,100 | $1,381,388,751 | +$53,365,892 | 135.0% | 53 |
| 2020 Q4 | $968,895,600 | $1,450,635,077 | +$62,823,142 | 149.32% | 52 |
| 2020 Q3 | $927,983,230 | $1,230,174,164 | +$1,220,169,878 | 132.21% | 60 |