| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$5,467,000 | 0 | |
| 2020 Q2 | $5,488,000 | $5,467,000 | -$521,667,000 | 99.62% | 2 |
| 2020 Q1 | $539,968,010 | $527,269,345 | -$35,875,660 | 97.57% | 51 |
| 2019 Q4 | $561,009,960 | $553,843,982 | -$25,981,876 | 98.63% | 50 |
| 2019 Q3 | $588,314,960 | $575,515,465 | -$6,670,809 | 97.75% | 42 |
| 2019 Q2 | $571,199,033 | $565,293,211 | -$25,035,420 | 98.8% | 52 |
| 2019 Q1 | $589,924,260 | $608,533,897 | -$10,921,217 | 101.94% | 48 |
| 2018 Q4 | $605,901,066 | $565,447,285 | -$17,684,135 | 92.81% | 49 |
| 2018 Q3 | $611,035,716 | $600,623,244 | +$25,720,389 | 98.25% | 46 |
| 2018 Q2 | $584,424,716 | $616,973,839 | +$28,412,583 | 105.44% | 44 |
| 2018 Q1 | $549,545,764 | $594,482,416 | +$449,815 | 107.79% | 47 |
| 2017 Q4 | $566,312,760 | $603,507,011 | +$11,408,264 | 105.38% | 45 |
| 2017 Q3 | $563,815,971 | $641,490,324 | -$30,671,776 | 113.7% | 41 |
| 2017 Q2 | $594,190,970 | $686,410,762 | -$6,840,211 | 115.45% | 46 |
| 2017 Q1 | $604,669,971 | $670,948,219 | -$29,989,296 | 110.88% | 44 |
| 2016 Q4 | $626,386,960 | $652,516,987 | -$15,676,003 | 102.71% | 49 |
| 2016 Q3 | $641,013,000 | $698,041,500 | +$36,406,276 | 108.86% | 46 |
| 2016 Q2 | $585,206,000 | $617,826,000 | +$616,902,000 | 105.53% | 40 |