| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$36,674,000 | 0 | |
| 2019 Q2 | $52,392,000 | $36,674,000 | -$158,977,000 | 70.0% | 1 |
| 2019 Q1 | $275,922,000 | $195,651,000 | -$21,007,000 | 68.25% | 11 |
| 2018 Q4 | $301,922,000 | $235,262,000 | -$17,055,998 | 75.82% | 12 |
| 2018 Q3 | $325,922,000 | $242,637,000 | +$3,107,009 | 74.99% | 13 |
| 2018 Q2 | $322,922,000 | $215,930,000 | -$861,107 | 64.89% | 15 |
| 2018 Q1 | $323,422,000 | $252,271,000 | -$1,339,655 | 77.34% | 14 |
| 2017 Q4 | $324,980,000 | $261,810,000 | +$1,199,224 | 79.57% | 16 |
| 2017 Q3 | $228,435,000 | $183,797,000 | +$1,680,496 | 79.72% | 16 |
| 2017 Q2 | $226,483,400 | $183,384,428 | +$3,384,778 | 80.82% | 20 |
| 2017 Q1 | $222,654,000 | $185,699,000 | -$5,693,713 | 80.86% | 19 |
| 2016 Q4 | $231,931,000 | $166,359,350 | +$956,365 | 71.43% | 18 |
| 2016 Q3 | $231,147,000 | $153,251,085 | -$12,197,203 | 66.0% | 19 |
| 2016 Q2 | $253,996,000 | $144,127,000 | +$2,153,827 | 57.0% | 24 |
| 2016 Q1 | $251,498,500 | $130,172,034 | -$15,804,882 | 50.82% | 24 |
| 2015 Q4 | $344,442,500 | $228,110,379 | +$1,251,721 | 66.4% | 30 |
| 2015 Q3 | $291,967,500 | $220,710,621 | +$196,009,621 | 75.3% | 29 |