| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $267,000 | $291,698 | 109.25% | 1 | |
| 2025 Q3 | $546,615,000 | $551,645,059 | -$12,652,145 | 100.8% | 51 |
| 2025 Q2 | $608,172,000 | $604,976,823 | +$16,972,069 | 99.37% | 49 |
| 2025 Q1 | $565,369,999 | $553,804,655 | -$8,551,069 | 97.92% | 47 |
| 2024 Q4 | $569,259,000 | $583,215,209 | +$574,992,986 | 102.5% | 44 |