| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,250,000 | 0 | |
| 2025 Q3 | $473,519,200 | $471,028,354 | -$75,875,665 | 99.17% | 35 |
| 2025 Q2 | $552,258,450 | $539,457,499 | -$76,126,630 | 97.76% | 40 |
| 2025 Q1 | $617,020,200 | $611,272,093 | +$1,887,312 | 98.75% | 47 |
| 2024 Q4 | $615,882,200 | $593,213,449 | -$18,281,086 | 96.0% | 48 |
| 2024 Q3 | $633,950,400 | $640,237,000 | -$20,883,300 | 100.91% | 45 |
| 2024 Q2 | $658,112,900 | $648,266,882 | -$4,596,160 | 98.43% | 43 |
| 2024 Q1 | $666,533,100 | $642,314,031 | +$1,594,964 | 96.76% | 36 |
| 2023 Q4 | $662,042,100 | $684,638,129 | -$653,208,048 | 103.31% | 35 |
| 2023 Q3 | $1,314,437,871 | $1,300,470,440 | -$86,621,299 | 98.72% | 51 |
| 2023 Q2 | $1,402,922,100 | $1,363,712,981 | +$16,730,985 | 97.23% | 51 |
| 2023 Q1 | $1,499,037,750 | $1,426,765,161 | -$51,806,564 | 95.4% | 56 |
| 2022 Q4 | $1,407,020,150 | $1,311,428,636 | -$27,969,840 | 93.15% | 49 |
| 2022 Q3 | $1,478,657,800 | $1,338,532,894 | -$24,579,917 | 90.49% | 54 |
| 2022 Q2 | $1,481,991,455 | $1,307,666,134 | -$66,918,624 | 88.09% | 56 |
| 2022 Q1 | $1,558,168,000 | $1,375,848,955 | -$29,544,804 | 88.42% | 57 |
| 2021 Q4 | $1,581,594,910 | $1,434,256,135 | -$5,001,338 | 90.55% | 62 |
| 2021 Q3 | $1,561,836,500 | $1,447,007,796 | -$2,657,517 | 92.71% | 66 |
| 2021 Q2 | $1,581,258,834 | $1,632,154,546 | +$26,370,145 | 103.05% | 66 |
| 2021 Q1 | $1,574,505,900 | $1,668,683,483 | -$31,794,803 | 105.85% | 70 |
| 2020 Q4 | $1,563,768,400 | $1,934,128,432 | +$1,782,974,431 | 123.53% | 74 |