| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$693,937,828 | 0 | |
| 2019 Q1 | $579,147,579 | $709,432,992 | -$922,580 | 122.36% | 50 |
| 2018 Q4 | $568,274,765 | $693,218,043 | +$11,476,147 | 121.96% | 56 |
| 2018 Q3 | $569,785,473 | $826,346,434 | -$66,974,648 | 145.07% | 53 |
| 2018 Q2 | $623,384,942 | $734,389,947 | +$277,920 | 117.93% | 55 |
| 2018 Q1 | $616,809,264 | $683,296,169 | +$93,710,510 | 110.64% | 56 |
| 2017 Q4 | $532,198,671 | $578,748,868 | +$38,514,289 | 108.78% | 52 |
| 2017 Q3 | $497,294,854 | $525,380,374 | +$14,854,410 | 105.64% | 53 |
| 2017 Q2 | $487,083,671 | $497,623,353 | -$7,145,982 | 101.5% | 54 |
| 2017 Q1 | $492,289,679 | $502,350,287 | +$34,508,999 | 100.84% | 52 |
| 2016 Q4 | $465,627,228 | $445,635,164 | +$21,542,139 | 95.75% | 59 |
| 2016 Q3 | $398,585,595 | $413,853,827 | -$102,478,473 | 103.99% | 55 |
| 2016 Q2 | $485,530,928 | $479,442,473 | -$22,642,252 | 97.64% | 54 |
| 2016 Q1 | $475,925,004 | $501,748,709 | -$13,337,948 | 103.8% | 44 |
| 2015 Q4 | $549,812,631 | $608,957,344 | -$135,550,812 | 108.85% | 42 |
| 2015 Q3 | $675,910,000 | $748,042,000 | -$51,495,508 | 109.69% | 42 |
| 2015 Q2 | $723,025,000 | $850,015,000 | +$754,036,000 | 117.07% | 34 |