| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $958,000 | $852,873 | -$29,380 | 89.03% | 1 |
| 2025 Q3 | $937,843,292 | $830,991,769 | -$9,219,796 | 88.65% | 49 |
| 2025 Q2 | $975,693,292 | $842,537,338 | -$14,014,571 | 85.85% | 55 |
| 2025 Q1 | $992,334,142 | $844,594,766 | -$153,523 | 84.93% | 55 |
| 2024 Q4 | $997,595,600 | $820,290,858 | +$1,316,388 | 82.15% | 59 |
| 2024 Q3 | $987,068,129 | $808,948,256 | +$71,897,218 | 81.95% | 60 |
| 2024 Q2 | $910,451,503 | $717,230,649 | -$16,036,496 | 78.83% | 56 |
| 2024 Q1 | $919,788,653 | $735,794,429 | -$3,141,539,599 | 79% | 54 |
| 2023 Q4 | $166,525,000 | $133,727,228 | 80.19% | 2 | |
| 2023 Q3 | $780,118,459 | $6,248,988,018 | +$2,243,866,706 | 75.8% | 61 |
| 2023 Q2 | $827,889,900 | $4,081,912,852 | -$590,372,819 | 77.3% | 63 |
| 2023 Q1 | $779,376,900 | $5,004,823,389 | -$18,537,422,152 | 83.09% | 65 |
| 2022 Q4 | $738,999,800 | $6,285,428,314 | +$5,666,813,214 | 86.05% | 58 |
| 2022 Q3 | $726,311,793 | $2,749,093,473 | -$9,107,318,028,567 | 77.42% | 60 |
| 2022 Q2 | $694,137,800 | $4,896,790,318 | +$4,896,792,494 | 73% | 57 |