| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$84,476,000 | 0 | |
| 2020 Q2 | $23,659,000 | $97,168,000 | -$1,138,480,311 | 408.71% | 12 |
| 2020 Q1 | $376,897,860 | $1,026,427,303 | +$99,801,758 | 271.8% | 25 |
| 2019 Q4 | $324,712,860 | $730,218,867 | +$43,121,361 | 222.57% | 31 |
| 2019 Q3 | $325,048,002 | $516,579,149 | -$17,901,140 | 158.87% | 42 |
| 2019 Q2 | $342,973,002 | $550,252,611 | -$11,114,604 | 159.6% | 43 |
| 2019 Q1 | $351,894,002 | $472,635,187 | -$20,253,379 | 134.36% | 43 |
| 2018 Q4 | $370,601,195 | $554,311,094 | -$14,862,017 | 135.13% | 40 |
| 2018 Q3 | $399,146,516 | $612,772,812 | +$580,682,000 | 153.37% | 32 |
| 2018 Q2 | $27,250,000 | $31,459,000 | +$15,023,000 | 115.38% | 3 |
| 2018 Q1 | $12,035,913 | $15,247,000 | +$10,063,500 | 103.67% | 3 |
| 2017 Q4 | $5,000,000 | $4,727,000 | +$2,363,500 | 94.54% | 1 |
| 2017 Q3 | $2,500,000 | $2,234,000 | +$2,234,000 | 89.36% | 1 |