| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$1,518,039,377 | 0 | |
| 2019 Q1 | $1,069,763,602 | $1,518,039,378 | +$163,446,208 | 141.77% | 43 |
| 2018 Q4 | $954,444,736 | $1,354,906,163 | -$386,019,402 | 142.03% | 67 |
| 2018 Q3 | $1,214,734,688 | $1,867,205,426 | +$46,661,189 | 153.66% | 67 |
| 2018 Q2 | $1,197,143,678 | $1,737,791,160 | +$4,214,330 | 145.24% | 73 |
| 2018 Q1 | $1,218,549,874 | $1,607,277,761 | +$12,564,237 | 131.69% | 71 |
| 2017 Q4 | $1,216,687,682 | $1,577,450,779 | -$51,445,876 | 129.56% | 65 |
| 2017 Q3 | $1,283,128,815 | $1,491,226,616 | +$44,350,409 | 116.23% | 76 |
| 2017 Q2 | $1,242,645,721 | $1,495,131,190 | +$36,715,586 | 120.15% | 81 |
| 2017 Q1 | $1,211,592,099 | $1,520,974,240 | +$177,257,751 | 125.43% | 72 |
| 2016 Q4 | $1,095,855,103 | $1,270,929,137 | -$31,756,014 | 115.79% | 71 |
| 2016 Q3 | $1,109,234,922 | $1,254,056,639 | -$183,478,075 | 113.08% | 63 |
| 2016 Q2 | $1,217,187,892 | $1,359,862,276 | +$17,152,243 | 111.56% | 63 |
| 2016 Q1 | $1,090,631,839 | $1,217,968,680 | +$45,026,362 | 111.69% | 57 |
| 2015 Q4 | $1,195,542,205 | $1,308,928,708 | -$71,046,914 | 109.0% | 52 |
| 2015 Q3 | $1,264,948,031 | $1,337,913,673 | -$4,283,556 | 105.44% | 54 |
| 2015 Q2 | $1,266,022,860 | $1,345,254,692 | +$1,234,943,691 | 105.8% | 53 |
| 2015 Q1 | $127,739,000 | $134,955,000 | +$134,955,000 | 105.69% | 2 |