| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $236,937,000 | $232,925,550 | -$12,207,395 | 97.95% | 30 |
| 2025 Q2 | $278,680,000 | $270,855,976 | -$6,060,736 | 96.62% | 29 |
| 2025 Q1 | $283,255,000 | $271,106,329 | +$284,136 | 95.64% | 25 |
| 2024 Q4 | $282,875,000 | $275,304,079 | -$4,012,938 | 96.94% | 28 |
| 2024 Q3 | $287,756,000 | $272,006,715 | +$9,599,953 | 94.15% | 31 |
| 2024 Q2 | $276,397,000 | $248,043,683 | -$1,288,066 | 90.0% | 29 |
| 2024 Q1 | $277,928,000 | $248,356,925 | +$10,808,810 | 89.05% | 29 |
| 2023 Q4 | $265,492,375 | $235,479,083 | -$1,300,040 | 88.76% | 25 |
| 2023 Q3 | $267,412,375 | $225,289,287 | -$7,460,673 | 84.0% | 23 |
| 2023 Q2 | $276,064,375 | $235,385,348 | -$2,879,500 | 85.3% | 31 |
| 2023 Q1 | $304,855,575 | $261,890,016 | +$3,382,433 | 85.57% | 34 |
| 2022 Q4 | $274,146,375 | $235,326,571 | +$16,601,042 | 85.9% | 33 |
| 2022 Q3 | $258,758,375 | $216,184,299 | -$15,191,096 | 83.4% | 32 |
| 2022 Q2 | $272,485,475 | $232,047,089 | +$7,842,924 | 85.0% | 33 |
| 2022 Q1 | $257,646,475 | $274,269,937 | +$1,743,117 | 104.74% | 32 |
| 2021 Q4 | $245,696,375 | $256,392,343 | -$11,892,335 | 104.4% | 30 |
| 2021 Q3 | $267,428,475 | $286,400,525 | -$7,818,434 | 105.11% | 33 |
| 2021 Q2 | $275,053,000 | $284,426,457 | -$12,667,960 | 103.36% | 30 |
| 2021 Q1 | $290,227,000 | $320,304,624 | +$320,304,624 | 110.39% | 29 |