| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $436,226,075 | $82,561,817 | -$52,729,860 | 8.91% | 23 |
| 2025 Q2 | $442,683,825 | $43,419,799 | -$1,168,712 | 10% | 24 |
| 2025 Q1 | $447,642,109 | $118,152,882 | -$307,321 | 25.93% | 23 |
| 2024 Q4 | $448,370,769 | $132,207,357 | -$189,901 | 29.05% | 22 |
| 2024 Q3 | $448,884,989 | $156,177,748 | +$276,285 | 34.7% | 22 |
| 2024 Q2 | $448,088,462 | $149,321,825 | -$198,744 | 34% | 21 |
| 2024 Q1 | $448,637,940 | $179,126,495 | -$10,248,700 | 40% | 21 |
| 2023 Q4 | $398,385,181 | $101,663,784 | -$3,287,117 | 25.5% | 22 |
| 2023 Q3 | $412,066,181 | $99,744,838 | +$217,317 | 24.75% | 22 |
| 2023 Q2 | $418,197,178 | $100,101,118 | +$603,119 | 23.77% | 25 |
| 2023 Q1 | $400,990,617 | $257,115,182 | -$5,249,723 | 14.5% | 23 |
| 2022 Q4 | $402,650,456 | $649,588,385 | -$330,300 | 34.08% | 25 |
| 2022 Q3 | $395,580,456 | $193,274,760 | +$11,367,085 | 47% | 22 |
| 2022 Q2 | $375,411,694 | $191,777,687 | +$561,223 | 47.75% | 19 |
| 2022 Q1 | $396,617,374 | $267,550,129 | -$955,467 | 67.81% | 23 |
| 2021 Q4 | $391,190,851 | $293,171,521 | -$15,987,074,578 | 76.01% | 22 |
| 2021 Q3 | $410,207,527 | $317,748,029 | +$13,544,799 | 77.63% | 25 |
| 2021 Q2 | $393,210,550 | $314,019,782 | +$4,861,184 | 75.87% | 25 |
| 2021 Q1 | $386,701,923 | $312,193,327 | +$8,062,574 | 76.85% | 24 |
| 2020 Q4 | $377,883,241 | $298,670,170 | +$21,500,984 | 76.89% | 23 |
| 2020 Q3 | $372,228,492 | $282,160,343 | +$5,721,359 | 74.01% | 22 |
| 2020 Q2 | $371,685,645 | $248,462,042 | +$17,170,561 | 68.07% | 20 |
| 2020 Q1 | $348,728,645 | $211,916,455 | +$601,287 | 61.18% | 23 |
| 2019 Q4 | $358,705,138 | $228,953,051 | +$11,475,420 | 69% | 23 |
| 2019 Q3 | $325,797,716 | $215,492,260 | +$26,527,712 | 70.87% | 24 |
| 2019 Q2 | $290,084,239 | $181,630,247 | +$2,722,715 | 68.45% | 24 |
| 2019 Q1 | $286,372,003 | $177,771,097 | -$4,524,005 | 68% | 25 |
| 2018 Q4 | $296,252,921 | $177,547,675 | -$15,170,706 | 66% | 25 |
| 2018 Q3 | $319,935,573 | $197,930,159 | -$21,905,854 | 68.39% | 27 |
| 2018 Q2 | $345,612,152 | $222,322,365 | -$17,912,050 | 69.29% | 26 |
| 2018 Q1 | $369,221,967 | $237,125,521 | -$4,120,906 | 68.51% | 25 |
| 2017 Q4 | $379,206,603 | $992,689,335 | -$13,630,119 | 69.01% | 24 |
| 2017 Q3 | $397,232,603 | $1,028,398,733 | -$18,112,078 | 70.5% | 24 |
| 2017 Q2 | $416,344,974 | $261,788,094 | -$25,326,807 | 66.25% | 23 |
| 2017 Q1 | $444,359,399 | $273,089,960 | -$1,583,780 | 61.5% | 21 |
| 2016 Q4 | $447,098,760 | $261,050,679 | +$405,093 | 58.67% | 21 |
| 2016 Q3 | $435,554,849 | $263,791,163 | +$3,835,511 | 60.56% | 23 |
| 2016 Q2 | $423,034,662 | $246,595,728 | -$1,277,535 | 57.87% | 17 |
| 2016 Q1 | $424,515,351 | $239,879,145 | +$3,154,034 | 56% | 20 |
| 2015 Q4 | $426,525,332 | $247,062,137 | -$2,039,520 | 56.01% | 21 |
| 2015 Q3 | $430,895,689 | $259,206,172 | +$1,214,774 | 60.56% | 23 |
| 2015 Q2 | $431,360,606 | $267,415,544 | +$918,880 | 61.5% | 22 |
| 2015 Q1 | $433,097,651 | $268,856,368 | +$852,755 | 62.75% | 22 |
| 2014 Q4 | $425,805,570 | $266,875,750 | +$40,213,380 | 63.25% | 20 |
| 2014 Q3 | $427,223,217 | $225,164,541 | +$11,806,488 | 62.69% | 17 |
| 2014 Q2 | $408,408,726 | $216,786,331 | -$9,983,295 | 63.94% | 20 |
| 2014 Q1 | $398,545,768 | $214,826,495 | -$6,276,871 | 60% | 20 |