| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $298,336,000 | $289,860,471 | -$35,382,332 | 97.13% | 26 |
| 2025 Q2 | $342,966,000 | $328,300,843 | -$1,954,293 | 95.85% | 33 |
| 2025 Q1 | $342,920,000 | $328,444,322 | -$557,684 | 95.54% | 31 |
| 2024 Q4 | $346,660,000 | $322,385,820 | -$235,658 | 92.98% | 34 |
| 2024 Q3 | $342,537,000 | $317,161,127 | -$184,011,992 | 92.64% | 30 |
| 2024 Q2 | $545,267,760 | $500,136,194 | -$36,381,332 | 91.58% | 39 |
| 2024 Q1 | $588,751,800 | $543,647,351 | -$143,206,703 | 92.01% | 42 |
| 2023 Q4 | $754,365,800 | $669,258,390 | +$28,964,930 | 88.61% | 51 |
| 2023 Q3 | $721,284,800 | $632,178,055 | -$161,274,990 | 87.46% | 49 |
| 2023 Q2 | $908,474,500 | $779,245,864 | -$153,432,544 | 85.85% | 58 |
| 2023 Q1 | $1,094,618,500 | $936,819,865 | +$16,203,836 | 85.52% | 61 |
| 2022 Q4 | $1,076,339,554 | $908,460,199 | -$129,206,155 | 84.5% | 59 |
| 2022 Q3 | $1,076,975,393 | $841,533,343 | -$31,563,978 | 78.15% | 61 |
| 2022 Q2 | $1,102,215,200 | $927,354,806 | +$45,627,935 | 83.69% | 58 |
| 2022 Q1 | $1,056,569,350 | $1,034,025,058 | +$5,021,441 | 98.0% | 53 |
| 2021 Q4 | $975,637,251 | $1,164,438,126 | +$144,735,015 | 119.22% | 52 |
| 2021 Q3 | $885,810,309 | $1,086,568,668 | -$3,917,036 | 122.59% | 61 |
| 2021 Q2 | $925,637,102 | $1,156,261,563 | +$1,156,261,142 | 124.7% | 59 |