| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$366,613,002 | 0 | |
| 2025 Q2 | $414,242,651 | $408,854,902 | +$8,612,616 | 98.55% | 50 |
| 2025 Q1 | $405,994,623 | $395,943,378 | +$6,685,395 | 97.35% | 50 |
| 2024 Q4 | $432,097,324 | $415,022,097 | -$13,811,929 | 95.7% | 49 |
| 2024 Q3 | $448,354,832 | $429,406,173 | +$11,256,789 | 95.62% | 46 |
| 2024 Q2 | $440,655,515 | $415,837,740 | +$24,181,645 | 94.33% | 53 |
| 2024 Q1 | $406,798,942 | $430,380,289 | -$1,009,341 | 104.75% | 53 |
| 2023 Q4 | $428,351,896 | $414,925,408 | +$20,567,602 | 94.68% | 46 |
| 2023 Q3 | $385,023,935 | $350,391,470 | +$2,166,522 | 90.5% | 50 |
| 2023 Q2 | $382,136,903 | $372,028,102 | +$25,183,279 | 96.9% | 47 |
| 2023 Q1 | $363,035,000 | $349,782,671 | +$4,767,179 | 96.25% | 48 |
| 2022 Q4 | $356,039,000 | $340,954,596 | +$28,838,994 | 94.25% | 47 |
| 2022 Q3 | $340,616,750 | $305,463,362 | -$9,675,969 | 92.15% | 44 |
| 2022 Q2 | $348,004,000 | $336,760,905 | +$28,610,448 | 98.25% | 42 |
| 2022 Q1 | $319,248,000 | $335,979,117 | +$30,959,346 | 105.28% | 32 |
| 2021 Q4 | $293,585,700 | $358,558,773 | +$14,340,606 | 121.86% | 39 |
| 2021 Q3 | $304,201,700 | $365,606,000 | +$365,609,895 | 117.02% | 37 |