| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$533,585,880 | 0 | |
| 2018 Q4 | $536,303,832 | $533,591,828 | -$17,559,140 | 99.47% | 48 |
| 2018 Q3 | $554,931,832 | $551,317,061 | +$3,265,647 | 99.31% | 49 |
| 2018 Q2 | $551,043,832 | $553,085,835 | -$28,154,007 | 100.33% | 52 |
| 2018 Q1 | $575,654,300 | $591,683,418 | +$3,690,078 | 102.71% | 51 |
| 2017 Q4 | $575,232,200 | $579,532,981 | -$2,828,617 | 100.72% | 56 |
| 2017 Q3 | $579,027,032 | $563,071,440 | -$5,477,239 | 97.23% | 61 |
| 2017 Q2 | $584,506,245 | $574,510,081 | +$69,721,932 | 97.95% | 60 |
| 2017 Q1 | $512,957,488 | $510,334,481 | +$10,181,605 | 99.06% | 57 |
| 2016 Q4 | $509,858,494 | $530,725,728 | +$26,606,807 | 103.99% | 59 |
| 2016 Q3 | $467,685,146 | $460,073,934 | -$89,778,682 | 97.88% | 56 |
| 2016 Q2 | $542,799,548 | $534,166,480 | +$43,221,472 | 98.62% | 51 |
| 2016 Q1 | $449,291,149 | $438,696,543 | -$18,029,223 | 97.62% | 47 |
| 2015 Q4 | $524,431,916 | $505,172,527 | +$6,506,848 | 95.88% | 44 |
| 2015 Q3 | $506,043,815 | $531,445,003 | -$93,425,142 | 104.89% | 36 |
| 2015 Q2 | $595,422,415 | $621,609,149 | +$155,620,616 | 104.38% | 39 |
| 2015 Q1 | $480,644,465 | $518,581,375 | +$518,581,375 | 107.79% | 31 |