| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$3,000 | 0 | |
| 2021 Q2 | $4,000 | $3,000 | 75.0% | 1 | |
| 2021 Q1 | $4,000 | $3,000 | -$2,000 | 75.0% | 1 |
| 2020 Q4 | $6,000 | $5,000 | 87.5% | 2 | |
| 2020 Q3 | $6,000 | $5,000 | -$5,000 | 87.5% | 2 |
| 2020 Q2 | $11,000 | $11,000 | -$13,188,921 | 100.0% | 3 |
| 2020 Q1 | $13,311,500 | $13,199,921 | -$79,861,562 | 99.0% | 11 |
| 2019 Q4 | $123,156,000 | $90,482,819 | +$477,525 | 73.96% | 22 |
| 2019 Q3 | $122,352,000 | $90,590,817 | -$144,652,339 | 74.47% | 24 |
| 2019 Q2 | $318,389,000 | $230,024,755 | +$34,453,726 | 72.4% | 30 |
| 2019 Q1 | $270,154,000 | $208,283,000 | -$22,370,340 | 77.0% | 28 |
| 2018 Q4 | $310,691,000 | $211,591,000 | +$210,411,570 | 67.69% | 30 |
| 2018 Q3 | $1,755,000 | $1,385,000 | -$252,336,977 | 78.92% | 1 |
| 2018 Q2 | $308,879,000 | $253,763,000 | +$19,234,880 | 81.69% | 37 |
| 2018 Q1 | $285,523,000 | $233,895,000 | -$3,988,097 | 81.46% | 35 |
| 2017 Q4 | $290,887,000 | $245,713,000 | +$33,161,557 | 84.4% | 39 |
| 2017 Q3 | $255,764,000 | $189,634,000 | -$24,894,132 | 74.17% | 46 |
| 2017 Q2 | $283,099,000 | $249,751,890 | -$48,948,399 | 88.09% | 43 |
| 2017 Q1 | $335,189,000 | $314,681,974 | -$12,314,051 | 93.85% | 49 |
| 2016 Q4 | $343,144,000 | $391,852,666 | +$1,782,374 | 113.88% | 49 |
| 2016 Q3 | $335,292,000 | $478,575,490 | -$14,809,301 | 142.66% | 48 |
| 2016 Q2 | $336,321,002 | $405,408,308 | +$19,370,310 | 120.67% | 42 |
| 2016 Q1 | $335,461,000 | $314,848,891 | +$1,957,780 | 93.44% | 42 |
| 2015 Q4 | $325,223,000 | $370,676,000 | -$2,453,030 | 114.0% | 37 |
| 2015 Q3 | $332,797,000 | $396,598,000 | -$4,119,294 | 119.18% | 42 |
| 2015 Q2 | $340,297,000 | $436,443,000 | +$18,864,848 | 128.15% | 42 |
| 2015 Q1 | $313,151,000 | $414,217,716 | +$27,191,681 | 132.19% | 44 |
| 2014 Q4 | $278,758,000 | $302,190,000 | -$4,997,289 | 108.12% | 36 |
| 2014 Q3 | $291,445,000 | $308,479,000 | +$271,430,930 | 105.59% | 36 |
| 2014 Q2 | $14,500,000 | $15,167,000 | +$15,167,000 | 104.6% | 1 |