| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q3 | $0 | $0 | -$646,092,820 | 0 | |
| 2019 Q2 | $630,180,002 | $649,190,352 | -$104,082,436 | 102.95% | 38 |
| 2019 Q1 | $703,725,595 | $875,214,747 | +$159,926,412 | 124.42% | 42 |
| 2018 Q4 | $579,240,595 | $802,279,823 | +$84,473,462 | 138.16% | 46 |
| 2018 Q3 | $527,039,345 | $686,710,218 | -$38,704,011 | 130.32% | 50 |
| 2018 Q2 | $557,376,845 | $721,225,155 | +$43,931,993 | 129.39% | 48 |
| 2018 Q1 | $574,995,595 | $697,606,978 | -$377,153,532 | 121.26% | 46 |
| 2017 Q4 | $921,868,600 | $929,070,604 | -$126,041,245 | 100.5% | 48 |
| 2017 Q3 | $1,047,326,605 | $1,050,096,229 | -$11,827,694 | 100.15% | 51 |
| 2017 Q2 | $1,055,835,613 | $1,101,437,351 | +$48,063,077 | 104.2% | 49 |
| 2017 Q1 | $1,015,497,613 | $973,490,328 | +$55,311,789 | 95.76% | 54 |
| 2016 Q4 | $965,830,613 | $886,909,234 | -$47,923,299 | 91.63% | 45 |
| 2016 Q3 | $1,001,531,011 | $992,659,431 | +$11,841,684 | 99.08% | 44 |
| 2016 Q2 | $962,077,005 | $954,605,004 | -$33,624,161 | 99.12% | 36 |
| 2016 Q1 | $1,015,112,000 | $974,179,000 | -$64,215,152 | 96.42% | 30 |
| 2015 Q4 | $1,076,592,500 | $907,311,000 | -$6,361,278 | 84.24% | 32 |
| 2015 Q3 | $1,070,171,100 | $957,695,203 | -$8,849,121,029 | 88.38% | 35 |
| 2015 Q2 | $1,066,814,750 | $947,701,255 | +$243,365,419 | 88.75% | 35 |
| 2015 Q1 | $767,623,000 | $634,102,163 | +$553,074,413 | 82.56% | 31 |
| 2014 Q4 | $13,008,000 | $9,606,000 | +$9,606,000 | 73.85% | 1 |