| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$670,854,247 | 0 | |
| 2019 Q1 | $343,786,072 | $677,372,902 | +$87,847,796 | 196.63% | 36 |
| 2018 Q4 | $306,341,192 | $436,597,152 | -$33,367,506 | 142.06% | 43 |
| 2018 Q3 | $330,921,892 | $461,371,056 | -$41,337,890 | 139.3% | 40 |
| 2018 Q2 | $367,356,162 | $450,325,564 | +$6,559,103 | 122.55% | 43 |
| 2018 Q1 | $363,847,843 | $431,827,193 | +$2,739,051 | 118.06% | 45 |
| 2017 Q4 | $365,471,167 | $450,742,369 | +$11,950,146 | 123.18% | 45 |
| 2017 Q3 | $355,499,171 | $481,553,794 | -$7,175,206 | 135.37% | 44 |
| 2017 Q2 | $361,280,560 | $463,647,907 | -$3,118,306 | 127.99% | 46 |
| 2017 Q1 | $363,853,169 | $460,832,271 | +$28,078,472 | 126.52% | 46 |
| 2016 Q4 | $344,864,171 | $400,648,888 | -$11,822,017 | 116.17% | 42 |
| 2016 Q3 | $350,925,015 | $442,909,020 | -$23,681,919 | 126.13% | 43 |
| 2016 Q2 | $369,616,995 | $427,939,016 | -$26,041,489 | 114.87% | 39 |
| 2016 Q1 | $391,735,000 | $466,570,000 | +$6,760,935 | 119.13% | 38 |
| 2015 Q4 | $376,650,000 | $450,367,000 | +$450,367,000 | 118.74% | 24 |