| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $451,990,750 | $453,734,142 | +$2,824,735 | 99.52% | 22 |
| 2025 Q2 | $449,653,000 | $439,960,517 | -$1,687,044 | 97.74% | 22 |
| 2025 Q1 | $451,187,300 | $438,027,146 | +$19,456,337 | 96.75% | 25 |
| 2024 Q4 | $431,077,793 | $410,793,491 | +$1,053,283 | 95.08% | 25 |
| 2024 Q3 | $429,911,393 | $405,091,615 | -$6,059,494 | 94.04% | 25 |
| 2024 Q2 | $436,510,893 | $403,928,426 | -$44,956,785 | 92.15% | 26 |
| 2024 Q1 | $488,281,993 | $459,600,767 | -$19,752,185,443 | 89.96% | 25 |
| 2023 Q4 | $499,383,000 | $444,381,705 | +$16,343,445 | 88.81% | 26 |
| 2023 Q3 | $481,295,993 | $437,247,823 | +$52,037,246 | 86.79% | 25 |
| 2023 Q2 | $422,066,993 | $375,277,583 | +$10,177,005 | 84.55% | 25 |
| 2023 Q1 | $474,636,500 | $408,767,565 | +$31,490,000 | 83.29% | 27 |
| 2022 Q4 | $412,930,000 | $342,285,911 | +$11,215,500 | 81.07% | 29 |
| 2022 Q3 | $442,061,000 | $309,488,751 | -$56,695 | 78.28% | 27 |
| 2022 Q2 | $413,744,830 | $306,089,541 | -$7,026,017 | 76.06% | 32 |
| 2022 Q1 | $404,510,000 | $343,624,960 | +$8,834,348 | 84.86% | 33 |
| 2021 Q4 | $389,361,000 | $343,148,453 | +$343,150,310 | 93.5% | 29 |