| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $307,349,800 | $284,378,171 | -$1,057,347,130 | $0.9435 | 36 |
| 2025 Q2 | $1,478,769,760 | $1,391,142,383 | +$6,284,236 | $0.9351 | 45 |
| 2025 Q1 | $1,465,717,799 | $1,367,570,229 | +$48,489,941 | $0.9327 | 51 |
| 2024 Q4 | $1,375,887,808 | $1,226,095,975 | -$1,590,969 | $0.8902 | 68 |
| 2024 Q3 | $1,377,099,508 | $1,222,399,055 | -$24,985,075 | $0.8852 | 65 |
| 2024 Q2 | $1,412,031,008 | $1,192,821,888 | -$51,486,036 | $0.8429 | 71 |
| 2024 Q1 | $1,470,997,500 | $1,248,817,876 | -$8,826,003,983 | $0.8395 | 63 |
| 2023 Q4 | $183,010,000 | $151,786,369 | $0.8269 | 2 | |
| 2023 Q3 | $1,250,117,666 | $939,712,028 | -$2,201,518,646 | $0.7668 | 61 |
| 2023 Q2 | $1,271,958,200 | $3,183,616,094 | -$1,363,218,060 | $0.7855 | 61 |
| 2023 Q1 | $1,228,989,700 | $4,562,920,418 | -$12,367,821,101 | $0.7855 | 62 |
| 2022 Q4 | $1,135,260,750 | $4,870,870,697 | +$4,848,384,861 | $0.7525 | 57 |