| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,222,083 | 0 | |
| 2025 Q3 | $810,376,598 | $858,799,527 | -$70,273,103 | 105.27% | 55 |
| 2025 Q2 | $904,646,820 | $930,838,736 | +$23,877,887 | 101.56% | 59 |
| 2025 Q1 | $885,011,350 | $892,265,551 | +$6,039,634 | 100.33% | 68 |
| 2024 Q4 | $855,209,660 | $871,946,648 | +$3,710,872 | 101.92% | 64 |
| 2024 Q3 | $852,154,683 | $821,426,891 | +$51,451,874 | 96.34% | 67 |
| 2024 Q2 | $813,921,616 | $761,082,117 | -$15,873,910 | 93.4% | 64 |
| 2024 Q1 | $816,178,900 | $791,276,436 | -$12,246,241,206 | 95.15% | 66 |
| 2023 Q4 | $113,185,000 | $107,295,630 | 94.55% | 2 | |
| 2023 Q3 | $729,191,604 | $13,169,950,134 | -$856,305 | 89.15% | 61 |
| 2023 Q2 | $720,858,084 | $13,373,638,507 | +$13,132,360 | 90.93% | 60 |
| 2023 Q1 | $690,936,442 | $12,951,368,976 | -$4,807,786,038 | 88.18% | 53 |
| 2022 Q4 | $721,268,280 | $12,254,634,295 | +$11,721,186,344 | 85.38% | 59 |
| 2022 Q3 | $626,110,160 | $11,508,890,599 | -$49,331,926,070,158 | 82.15% | 60 |
| 2022 Q2 | $892,506,500 | $13,893,016,815 | +$465,783,709 | 83.75% | 60 |
| 2022 Q1 | $911,216,527 | $15,081,495,493 | +$14,409,292,340 | 95.06% | 64 |
| 2021 Q4 | $709,663,342 | $873,708,928 | -$16,883,723 | 124.75% | 65 |
| 2021 Q3 | $744,577,956 | $937,787,567 | -$5,377,078,840 | 122.45% | 71 |
| 2021 Q2 | $771,731,434 | $1,002,838,338 | +$11,686,898 | 130.26% | 70 |
| 2021 Q1 | $918,553,450 | $891,323,240 | +$47,917,081 | 114.0% | 68 |
| 2020 Q4 | $857,884,450 | $819,268,141 | +$817,157,652 | 117.78% | 66 |