| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $20,400 | $1,969,000 | -$219,485 | 9651.96% | 1 |
| 2025 Q3 | $615,556,000 | $606,674,198 | -$49,350,265 | 98.41% | 54 |
| 2025 Q2 | $684,733,400 | $736,580,623 | +$32,225,887 | 107.1% | 50 |
| 2025 Q1 | $649,119,200 | $658,455,890 | -$14,191,443 | 101.45% | 47 |
| 2024 Q4 | $650,689,000 | $703,379,942 | +$19,436,009 | 108.0% | 53 |
| 2024 Q3 | $629,528,000 | $650,092,229 | -$99,065,319 | 102.82% | 37 |
| 2024 Q2 | $743,380,000 | $706,385,740 | +$2,642,471 | 94.67% | 45 |
| 2024 Q1 | $744,290,000 | $694,898,423 | -$4,217,115,049 | 92.96% | 51 |
| 2023 Q4 | $178,400,000 | $167,142,960 | +$5,012,415 | 93.69% | 1 |
| 2023 Q3 | $519,147,000 | $4,333,506,843 | -$98,994,859 | 85.94% | 35 |
| 2023 Q2 | $504,996,000 | $4,588,216,726 | +$30,955,149 | 88.69% | 42 |
| 2023 Q1 | $465,956,540 | $4,875,975,673 | -$648,478,312 | 94.85% | 39 |
| 2022 Q4 | $479,679,000 | $4,933,102,064 | +$4,590,167,154 | 84.48% | 40 |
| 2022 Q3 | $406,999,411 | $4,521,134,923 | +$4,521,131,495 | 76.79% | 38 |