| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $445,103,200 | $438,126,295 | -$35,887,224 | 98.33% | 41 |
| 2025 Q2 | $560,948,200 | $544,217,199 | +$4,400,395 | 96.85% | 40 |
| 2025 Q1 | $558,126,200 | $535,491,645 | -$15,035,567 | 95.9% | 31 |
| 2024 Q4 | $575,041,200 | $547,568,336 | -$2,656,257 | 95.06% | 43 |
| 2024 Q3 | $572,314,800 | $533,470,658 | +$11,178,026 | 92.95% | 42 |
| 2024 Q2 | $566,264,300 | $521,636,815 | +$13,684,628 | 92.09% | 45 |
| 2024 Q1 | $542,776,500 | $527,100,366 | -$17,044,771,973 | 94.97% | 42 |
| 2023 Q4 | $545,426,500 | $466,269,658 | -$541,258 | 88.21% | 50 |
| 2023 Q3 | $533,569,648 | $474,009,913 | +$9,751,586 | 88.24% | 55 |
| 2023 Q2 | $534,858,000 | $495,693,590 | +$7,669,545 | 92.65% | 61 |
| 2023 Q1 | $529,615,664 | $519,098,866 | +$3,748,251 | 97.11% | 61 |
| 2022 Q4 | $527,599,420 | $529,235,862 | +$1,074,852 | 97.53% | 62 |
| 2022 Q3 | $510,213,906 | $428,609,606 | -$37,178,925 | 92% | 57 |
| 2022 Q2 | $526,291,476 | $469,301,865 | +$48,145,216 | 91.24% | 49 |
| 2022 Q1 | $450,515,750 | $485,458,992 | +$477,274,596 | 109.2% | 37 |