| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $806,000 | $1,284,063 | +$590,920 | 101% | 3 |
| 2025 Q3 | $176,613,300 | $181,191,479 | -$930,800,538 | 102.35% | 33 |
| 2025 Q2 | $1,119,277,000 | $1,102,842,305 | +$17,495,803 | 98.43% | 52 |
| 2025 Q1 | $1,087,365,999 | $1,057,118,316 | -$39,439,240 | 97.14% | 59 |
| 2024 Q4 | $1,111,285,340 | $1,155,138,266 | -$23,471,735 | 103.64% | 59 |
| 2024 Q3 | $1,131,501,340 | $1,099,045,439 | +$6,776,301 | 97.08% | 57 |
| 2024 Q2 | $1,124,343,340 | $1,048,021,056 | +$1,080,733 | 92.92% | 53 |
| 2024 Q1 | $1,121,446,510 | $1,064,866,145 | +$54,377,186 | 94.61% | 60 |
| 2023 Q4 | $298,855,000 | $274,378,776 | +$24,788,700 | 91.81% | 1 |
| 2023 Q3 | $762,240,070 | $640,391,061 | +$1,696,070 | 83.02% | 53 |
| 2023 Q2 | $750,854,100 | $699,953,209 | +$8,784,358 | 92.16% | 57 |
| 2023 Q1 | $747,679,600 | $539,888,523 | +$20,916,212 | 71.62% | 51 |
| 2022 Q4 | $718,610,000 | $492,720,721 | +$458,564,787 | 68.51% | 47 |