| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$1,250,000 | 0 | |
| 2025 Q3 | $473,519,200 | $471,622,256 | -$78,388,431 | 99.17% | 35 |
| 2025 Q2 | $552,298,050 | $543,327,999 | -$74,899,397 | 97.82% | 42 |
| 2025 Q1 | $617,020,200 | $611,272,093 | +$1,887,316 | 98.75% | 47 |
| 2024 Q4 | $615,882,200 | $593,213,449 | -$18,283,557 | 96.0% | 48 |
| 2024 Q3 | $633,950,400 | $640,237,000 | -$20,886,493 | 100.91% | 46 |
| 2024 Q2 | $658,112,900 | $648,266,882 | -$5,654,059 | 98.43% | 44 |
| 2024 Q1 | $666,533,100 | $643,372,971 | -$2,602,228 | 96.8% | 38 |
| 2023 Q4 | $106,000,000 | $109,450,300 | +$102,227,400 | 103.26% | 1 |
| 2023 Q3 | $1,237,309,871 | $1,253,439,070 | -$85,044,442 | 98.7% | 45 |
| 2023 Q2 | $1,381,563,100 | $1,367,327,271 | +$4,026,754 | 97.23% | 50 |
| 2023 Q1 | $1,490,728,750 | $1,442,662,363 | -$19,370,668,730 | 95.47% | 55 |
| 2022 Q4 | $1,417,578,150 | $1,391,264,489 | -$320,244,139 | 93.15% | 50 |
| 2022 Q3 | $1,477,657,800 | $1,332,259,944 | -$32,587,421 | 90.49% | 54 |
| 2022 Q2 | $1,485,713,255 | $1,302,865,179 | -$22,809,285,533 | 88.09% | 56 |
| 2022 Q1 | $1,586,588,000 | $1,404,085,955 | +$29,492,620 | 88.42% | 59 |
| 2021 Q4 | $1,581,574,910 | $1,394,306,971 | -$55,367,087 | 90.55% | 61 |
| 2021 Q3 | $1,567,021,515 | $1,496,018,271 | -$2,016,891,832 | 92.71% | 68 |
| 2021 Q2 | $1,581,263,834 | $1,655,867,326 | +$92,468,954 | 103.05% | 67 |
| 2021 Q1 | $1,574,505,900 | $1,670,345,819 | +$693,548 | 105.85% | 69 |
| 2020 Q4 | $1,494,468,400 | $1,849,436,927 | +$1,706,611,170 | 123.53% | 68 |