| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$440,000 | 0 | |
| 2020 Q2 | $440,000 | $440,000 | -$285,672,798 | 100.0% | 1 |
| 2020 Q1 | $296,226,385 | $286,093,798 | +$13,480,339 | 96.24% | 24 |
| 2019 Q4 | $278,081,370 | $278,102,506 | -$36,509,401 | 99.25% | 26 |
| 2019 Q3 | $315,373,474 | $314,534,317 | -$13,145,193 | 99.36% | 26 |
| 2019 Q2 | $332,146,792 | $334,126,809 | +$23,440,693 | 100.09% | 30 |
| 2019 Q1 | $308,951,500 | $303,978,392 | -$22,993,429 | 97.95% | 33 |
| 2018 Q4 | $334,393,433 | $323,280,322 | -$18,620,062 | 96.55% | 35 |
| 2018 Q3 | $350,789,012 | $370,321,394 | +$13,676,917 | 105.5% | 39 |
| 2018 Q2 | $343,642,012 | $348,136,566 | +$25,102,025 | 101.16% | 39 |
| 2018 Q1 | $324,273,010 | $325,901,593 | -$19,095,913 | 100.37% | 38 |
| 2017 Q4 | $340,931,000 | $365,188,579 | +$24,739,467 | 107.02% | 39 |
| 2017 Q3 | $317,855,000 | $337,693,156 | -$4,841,526 | 106.2% | 38 |
| 2017 Q2 | $323,604,000 | $330,520,500 | +$18,678,081 | 101.56% | 41 |
| 2017 Q1 | $305,183,000 | $307,047,500 | -$12,963,458 | 100.38% | 38 |
| 2016 Q4 | $330,815,000 | $311,950,875 | -$19,846,937 | 94.0% | 38 |
| 2016 Q3 | $349,655,000 | $359,033,300 | -$931,152 | 102.52% | 36 |
| 2016 Q2 | $337,047,000 | $338,394,000 | -$4,451,015 | 100.37% | 32 |
| 2016 Q1 | $346,192,000 | $353,139,718 | +$11,362,131 | 102.03% | 38 |
| 2015 Q4 | $348,253,000 | $375,457,000 | +$18,203,923 | 108.14% | 40 |
| 2015 Q3 | $319,907,000 | $318,200,249 | +$14,682,687 | 99.16% | 28 |
| 2015 Q2 | $304,410,000 | $313,303,830 | +$34,220,900 | 102.65% | 30 |
| 2015 Q1 | $279,621,000 | $274,702,000 | -$7,652,773 | 98.3% | 29 |
| 2014 Q4 | $284,087,000 | $267,768,000 | -$532,067 | 98.58% | 33 |
| 2014 Q3 | $267,356,243 | $274,031,261 | +$263,668,261 | 101.2% | 27 |
| 2014 Q2 | $10,246,000 | $10,833,000 | +$10,833,000 | 105.73% | 1 |