| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $27,800 | $912,515 | -$7,340 | 4617.31% | 2 |
| 2025 Q3 | $1,234,376,900 | $1,111,322,343 | +$79,469,038 | 89.87% | 55 |
| 2025 Q2 | $1,119,118,900 | $1,006,799,881 | -$39,338,262 | 89.67% | 55 |
| 2025 Q1 | $1,156,810,900 | $1,013,030,846 | -$12,543,790 | 87.31% | 50 |
| 2024 Q4 | $1,175,945,200 | $1,005,536,699 | -$3,182,725 | 85.13% | 55 |
| 2024 Q3 | $1,173,973,400 | $1,023,250,901 | -$64,379,975 | 86.9% | 55 |
| 2024 Q2 | $1,253,409,665 | $1,041,754,785 | -$14,923,608 | 82.85% | 58 |
| 2024 Q1 | $1,264,892,065 | $1,107,126,780 | -$26,964,654,357 | 86.72% | 50 |
| 2023 Q4 | $235,133,000 | $190,806,150 | +$15,012,750 | 80.65% | 2 |
| 2023 Q3 | $997,099,402 | $778,800,890 | +$7,986,141 | 75.99% | 48 |
| 2023 Q2 | $982,335,233 | $765,270,353 | -$19,665,483 | 75.0% | 46 |
| 2023 Q1 | $1,072,148,311 | $775,027,185 | +$23,178,489 | 69.75% | 48 |
| 2022 Q4 | $965,230,821 | $636,113,043 | -$5,954,588 | 62.01% | 49 |
| 2022 Q3 | $1,041,891,961 | $677,559,206 | -$95,456,158 | 65.22% | 51 |
| 2022 Q2 | $1,221,155,705 | $733,551,239 | +$45,936,177 | 61.01% | 47 |
| 2022 Q1 | $1,107,347,480 | $788,686,281 | +$766,654,481 | 71.85% | 44 |