| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$368,391,198 | 0 | |
| 2025 Q1 | $364,128,900 | $379,039,277 | -$32,809,038 | 104.01% | 46 |
| 2024 Q4 | $410,092,900 | $475,937,336 | -$30,680,419 | 115.84% | 54 |
| 2024 Q3 | $433,324,530 | $484,189,799 | +$5,447,847 | 111.86% | 46 |
| 2024 Q2 | $424,360,109 | $429,572,365 | -$140,413,073 | 101.14% | 45 |
| 2024 Q1 | $560,845,100 | $595,863,897 | +$6,594,802 | 105.63% | 55 |
| 2023 Q4 | $553,104,200 | $609,544,731 | -$66,571,995 | 110.18% | 58 |
| 2023 Q3 | $613,400,500 | $632,799,519 | +$39,868,957 | 102.86% | 55 |
| 2023 Q2 | $574,354,379 | $605,161,712 | +$10,601,272 | 105.18% | 48 |
| 2023 Q1 | $572,165,400 | $587,978,921 | -$1,758,818 | 102.2% | 51 |
| 2022 Q4 | $577,439,592 | $553,577,647 | -$187,834,800 | 95.6% | 51 |
| 2022 Q3 | $579,184,115 | $532,080,759 | +$5,703,192 | 91.93% | 52 |
| 2022 Q2 | $563,846,100 | $532,726,456 | -$36,543,205 | 94.36% | 51 |
| 2022 Q1 | $596,330,000 | $678,126,324 | +$35,729,645 | 113.35% | 47 |
| 2021 Q4 | $571,557,000 | $736,510,190 | -$18,921,576 | 128.83% | 48 |
| 2021 Q3 | $567,956,000 | $886,266,012 | -$22,157,025 | 155.97% | 39 |
| 2021 Q2 | $551,411,000 | $1,092,344,764 | -$8,447,142 | 197.92% | 36 |
| 2021 Q1 | $552,506,000 | $1,143,879,181 | +$3,683,509 | 207.5% | 44 |
| 2020 Q4 | $556,791,000 | $1,159,387,854 | -$2,479,240 | 208.0% | 39 |
| 2020 Q3 | $557,618,200 | $965,342,348 | +$147,230,498 | 172.85% | 40 |
| 2020 Q2 | $510,154,400 | $600,867,639 | +$599,821,639 | 116.77% | 50 |