| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q2 | $0 | $0 | -$375,007,350 | 0 | |
| 2025 Q1 | $378,596,600 | $378,221,801 | +$1,451,946 | 99.52% | 39 |
| 2024 Q4 | $377,262,600 | $373,198,806 | +$5,928,948 | 98.7% | 42 |
| 2024 Q3 | $363,800,900 | $355,474,007 | -$20,305,280 | 97.11% | 45 |
| 2024 Q2 | $391,559,900 | $377,405,290 | -$1,830,607 | 96.34% | 44 |
| 2024 Q1 | $400,376,500 | $391,359,066 | -$336,322,950 | 97.57% | 49 |
| 2023 Q4 | $737,568,555 | $707,475,168 | -$20,065,480 | 95.04% | 51 |
| 2023 Q3 | $740,216,346 | $703,995,995 | +$5,548,204 | 92.06% | 51 |
| 2023 Q2 | $740,802,846 | $691,735,290 | +$16,426,671 | 90% | 55 |
| 2023 Q1 | $725,984,808 | $666,892,204 | -$13,207,673,214 | 88.29% | 58 |
| 2022 Q4 | $729,371,474 | $645,119,645 | -$852,244,107 | 88.05% | 65 |
| 2022 Q3 | $686,184,293 | $582,428,547 | +$31,742,673 | 85.32% | 64 |
| 2022 Q2 | $655,812,135 | $553,030,980 | -$766,523,140 | 85.15% | 67 |
| 2022 Q1 | $722,470,593 | $887,228,299 | +$932,234 | 124.27% | 51 |
| 2021 Q4 | $730,439,581 | $947,843,992 | -$18,909,203 | 133.24% | 48 |
| 2021 Q3 | $745,987,864 | $1,161,713,757 | +$8,492,522 | 155.62% | 50 |
| 2021 Q2 | $737,907,024 | $1,260,958,211 | +$1,230,426,594 | 170.87% | 45 |