| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$1,411,234 | 0 | |
| 2025 Q2 | $126,114,000 | $1,411,233 | -$40,987,709 | 0.41% | 4 |
| 2025 Q1 | $555,689,000 | $53,316,236 | -$72,825,513 | 9.12% | 19 |
| 2024 Q4 | $549,910,500 | $330,332,531 | -$60,616,808 | 59.5% | 24 |
| 2024 Q3 | $528,579,000 | $398,175,180 | +$26,155,668 | 75.62% | 26 |
| 2024 Q2 | $546,895,988 | $266,034,873 | -$10,038,532 | 48.27% | 31 |
| 2024 Q1 | $553,955,988 | $286,802,092 | -$2,579,126,552 | 51.6% | 29 |
| 2023 Q4 | $548,340,126 | $371,534,317 | +$28,163,450 | 67.75% | 27 |
| 2023 Q3 | $524,571,695 | $340,971,472 | +$7,246,203 | 64.63% | 37 |
| 2023 Q2 | $508,753,011 | $399,429,378 | -$16,157,059 | 78.63% | 38 |
| 2023 Q1 | $532,452,092 | $375,031,570 | -$21,804,465 | 70.76% | 40 |
| 2022 Q4 | $542,142,000 | $420,284,105 | -$6,588,278 | 77.42% | 42 |
| 2022 Q3 | $551,204,000 | $465,357,648 | -$10,703,787 | 84.44% | 43 |
| 2022 Q2 | $556,026,000 | $436,683,403 | +$436,683,403 | 78.33% | 36 |