| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $620,861,100 | $606,176,135 | -$13,110,958 | 97.75% | 35 |
| 2025 Q2 | $625,484,500 | $598,772,126 | +$43,070,673 | 95.83% | 37 |
| 2025 Q1 | $583,352,274 | $554,403,031 | -$42,140,550 | 95.11% | 38 |
| 2024 Q4 | $627,247,000 | $587,179,581 | -$17,101,424 | 93.57% | 37 |
| 2024 Q3 | $646,308,790 | $608,451,257 | -$5,289,308 | 94.03% | 39 |
| 2024 Q2 | $652,060,190 | $594,008,239 | +$12,147,368 | 91.12% | 41 |
| 2024 Q1 | $637,446,716 | $590,222,788 | +$53,625,820 | 92.07% | 46 |
| 2023 Q4 | $55,615,000 | $50,943,340 | 91.6% | 1 | |
| 2023 Q3 | $520,854,936 | $502,404,418 | -$4,890,990 | 88.07% | 67 |
| 2023 Q2 | $544,162,211 | $523,263,086 | +$19,861,683 | 93.97% | 61 |
| 2023 Q1 | $515,436,384 | $538,959,714 | -$33,436,277,727 | 103.17% | 50 |
| 2022 Q4 | $513,317,250 | $587,365,652 | +$589,877 | 112.97% | 50 |
| 2022 Q3 | $469,681,350 | $530,497,702 | -$50,784,382 | 115.46% | 48 |
| 2022 Q2 | $563,964,326 | $572,992,126 | -$23,245,539,302 | 98.81% | 51 |
| 2022 Q1 | $551,889,617 | $544,724,485 | +$531,726,234 | 101.84% | 47 |