| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$447,892,315 | 0 | |
| 2025 Q2 | $448,557,600 | $448,205,534 | -$5,293,860 | 99.08% | 46 |
| 2025 Q1 | $456,741,600 | $448,601,056 | +$2,636,426 | 97.88% | 42 |
| 2024 Q4 | $451,532,600 | $435,776,388 | -$2,349,550 | 96.34% | 50 |
| 2024 Q3 | $454,890,400 | $434,482,031 | -$39,177,934 | 95.39% | 46 |
| 2024 Q2 | $510,969,850 | $483,060,896 | +$909,177 | 94.48% | 44 |
| 2024 Q1 | $508,551,550 | $489,974,593 | -$5,207,407 | 95.76% | 44 |
| 2023 Q4 | $20,800,000 | $19,250,400 | 92.55% | 1 | |
| 2023 Q3 | $481,643,468 | $442,277,470 | +$16,552,599 | 90.79% | 45 |
| 2023 Q2 | $512,518,257 | $475,619,013 | -$950,145,056 | 90.62% | 47 |
| 2023 Q1 | $873,025,913 | $1,425,215,229 | +$582,098,072 | 90.54% | 61 |
| 2022 Q4 | $937,419,550 | $832,327,393 | +$6,489,614 | 88.4% | 52 |
| 2022 Q3 | $935,700,350 | $760,924,251 | +$7,540,805 | 83.79% | 51 |
| 2022 Q2 | $906,149,550 | $793,462,859 | -$81,225,236 | 88.67% | 49 |
| 2022 Q1 | $993,656,550 | $1,051,966,998 | -$9,054,864 | 107.26% | 55 |
| 2021 Q4 | $980,790,000 | $1,302,715,925 | -$72,175,281 | 135.73% | 50 |
| 2021 Q3 | $1,028,723,000 | $1,456,265,499 | +$1,466,068 | 141.47% | 53 |
| 2021 Q2 | $1,027,977,000 | $1,485,652,353 | +$10,992,465 | 144.27% | 53 |
| 2021 Q1 | $1,020,185,100 | $1,392,947,762 | +$63,891,360 | 135.0% | 53 |
| 2020 Q4 | $997,954,821 | $1,433,229,878 | +$81,748,744 | 149.32% | 54 |
| 2020 Q3 | $945,117,260 | $1,195,508,343 | +$1,185,503,103 | 132.19% | 60 |