| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $38,275,000 | $37,671,692 | -$21,796,787 | 98.1% | 7 |
| 2025 Q2 | $60,431,000 | $58,942,915 | -$279,840,858 | 98.0% | 10 |
| 2025 Q1 | $406,422,000 | $378,662,122 | +$1,657,370 | 93.18% | 21 |
| 2024 Q4 | $402,689,000 | $357,774,781 | -$180,373 | 88.88% | 26 |
| 2024 Q3 | $403,045,000 | $353,059,122 | +$277,020 | 87.65% | 25 |
| 2024 Q2 | $405,072,000 | $326,898,752 | +$19,213,086 | 80.56% | 22 |
| 2024 Q1 | $382,147,000 | $304,556,844 | +$6,599,588 | 79.74% | 25 |
| 2023 Q4 | $382,439,000 | $301,046,534 | -$26,929,696 | 78.78% | 26 |
| 2023 Q3 | $394,048,000 | $301,431,298 | +$2,882,511 | 76.35% | 26 |
| 2023 Q2 | $390,532,000 | $291,137,935 | -$1,177,425 | 74.65% | 26 |
| 2023 Q1 | $392,554,650 | $273,687,038 | -$11,068,495 | 69.25% | 28 |
| 2022 Q4 | $405,047,630 | $286,511,229 | -$5,494,781 | 70.4% | 30 |
| 2022 Q3 | $431,197,000 | $304,615,694 | +$35,866,956 | 70.3% | 39 |
| 2022 Q2 | $364,037,000 | $267,462,641 | +$262,680,641 | 73.62% | 37 |