| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $486,000 | $505,106 | +$461,757 | 103.85% | 3 |
| 2025 Q3 | $2,223,637,902 | $2,256,721,965 | +$152,627,504 | 101.36% | 107 |
| 2025 Q2 | $2,210,176,569 | $2,191,832,464 | -$33,603,930 | 98.8% | 111 |
| 2025 Q1 | $2,202,642,988 | $2,157,002,964 | +$19,245,727 | 97.91% | 115 |
| 2024 Q4 | $2,159,269,438 | $2,092,274,501 | -$9,850,204 | 96.7% | 128 |
| 2024 Q3 | $2,137,668,519 | $2,098,068,351 | +$10,052,617 | 97.85% | 132 |
| 2024 Q2 | $2,163,611,206 | $2,191,557,993 | -$30,159,281 | 101% | 131 |
| 2024 Q1 | $2,179,327,180 | $2,272,788,478 | -$32,685,515 | 103.35% | 121 |
| 2023 Q4 | $162,764,000 | $162,743,730 | -$25,000,000 | 99.75% | 2 |
| 2023 Q3 | $2,018,506,813 | $1,996,566,667 | -$16,139,408 | 98.25% | 119 |
| 2023 Q2 | $2,038,979,533 | $2,239,038,158 | -$1,493,053 | 109.55% | 129 |
| 2023 Q1 | $2,055,729,346 | $2,075,384,344 | +$248,349,231 | 99.98% | 116 |
| 2022 Q4 | $1,777,021,870 | $1,709,422,467 | -$1,038,354,144 | 94.37% | 112 |
| 2022 Q3 | $1,863,427,234 | $1,635,769,439 | -$136,803,522 | 91.73% | 107 |
| 2022 Q2 | $2,081,425,716 | $1,728,676,266 | +$126,507,098 | 91.59% | 100 |
| 2022 Q1 | $1,868,050,449 | $2,059,820,291 | +$2,050,362,035 | 118.47% | 83 |