| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $8,300 | $816,000 | -$1,103,960 | 9,831.33% | 1 |
| 2025 Q3 | $602,545,159 | $596,415,092 | -$21,886,651 | 98.89% | 43 |
| 2025 Q2 | $662,328,159 | $656,607,124 | +$6,139,463 | 98.9% | 46 |
| 2025 Q1 | $659,354,404 | $650,903,454 | +$2,215,029 | 98.5% | 51 |
| 2024 Q4 | $669,326,159 | $664,214,602 | -$15,801,322 | 98.99% | 48 |
| 2024 Q3 | $668,445,159 | $649,060,131 | -$12,311,620 | 96.89% | 48 |
| 2024 Q2 | $683,235,159 | $638,042,995 | +$394,250 | 93.28% | 49 |
| 2024 Q1 | $675,696,159 | $656,577,834 | +$19,336,039 | 95.01% | 58 |
| 2023 Q4 | $648,217,584 | $647,404,352 | -$18,024,196 | 98.42% | 58 |
| 2023 Q3 | $658,918,876 | $645,841,779 | +$2,142,709 | 94.43% | 58 |
| 2023 Q2 | $668,907,284 | $653,794,621 | +$9,075,368 | 94.45% | 61 |
| 2023 Q1 | $667,189,444 | $616,883,437 | -$2,891,576,075 | 89.49% | 57 |
| 2022 Q4 | $669,569,119 | $622,122,324 | +$333,677 | 90.8% | 61 |
| 2022 Q3 | $621,524,105 | $522,593,205 | +$23,682,498 | 87.28% | 57 |
| 2022 Q2 | $623,497,727 | $532,900,228 | +$33,270,000 | 90.33% | 57 |
| 2022 Q1 | $566,233,854 | $510,551,056 | +$484,428,561 | 93.8% | 53 |