| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$711,000 | 0 | |
| 2021 Q2 | $0 | $0 | -$671,513,659 | 0 | |
| 2021 Q1 | $460,844,503 | $694,892,745 | +$10,663,887 | 150.64% | 57 |
| 2020 Q4 | $451,688,503 | $659,556,402 | -$41,042,279 | 146.14% | 63 |
| 2020 Q3 | $470,099,903 | $607,355,947 | +$49,786,272 | 128.75% | 64 |
| 2020 Q2 | $426,657,540 | $645,210,097 | -$151,567,728 | 148.75% | 70 |
| 2020 Q1 | $533,962,060 | $657,490,851 | -$1,405,349 | 122.6% | 62 |
| 2019 Q4 | $549,660,301 | $763,942,824 | -$45,546,213 | 139.03% | 64 |
| 2019 Q3 | $556,921,802 | $741,786,688 | +$9,694,393 | 132.63% | 62 |
| 2019 Q2 | $543,492,483 | $840,833,826 | +$120,025,483 | 154.25% | 58 |
| 2019 Q1 | $468,021,682 | $634,399,461 | +$8,609,006 | 135.33% | 58 |
| 2018 Q4 | $461,112,317 | $605,854,752 | -$2,227,423 | 131.27% | 57 |
| 2018 Q3 | $452,915,317 | $684,163,997 | -$73,197,568 | 150.88% | 58 |
| 2018 Q2 | $503,290,317 | $662,944,418 | +$64,137,157 | 131.71% | 53 |
| 2018 Q1 | $270,945,013 | $333,131,016 | +$10,989,012 | 121.93% | 27 |
| 2017 Q4 | $466,445,012 | $552,246,014 | -$37,448,530 | 118.2% | 51 |
| 2017 Q3 | $497,985,021 | $567,453,859 | +$59,393,041 | 113.69% | 49 |
| 2017 Q2 | $446,071,018 | $476,647,860 | +$31,856,363 | 106.4% | 50 |
| 2017 Q1 | $416,506,010 | $433,473,010 | +$50,648,511 | 103.56% | 46 |
| 2016 Q4 | $360,547,828 | $346,027,926 | -$13,659,399 | 95.83% | 42 |
| 2016 Q3 | $356,283,015 | $389,420,010 | -$63,108,875 | 109.13% | 41 |
| 2016 Q2 | $402,826,667 | $402,542,000 | -$33,222,831 | 100.0% | 43 |
| 2016 Q1 | $409,295,021 | $441,360,000 | +$11,485,005 | 107.69% | 35 |
| 2015 Q4 | $441,924,466 | $515,961,000 | -$11,470,067 | 116.57% | 33 |
| 2015 Q3 | $451,256,956 | $525,472,000 | -$22,932,060 | 116.2% | 33 |
| 2015 Q2 | $468,530,346 | $579,278,000 | +$541,166,000 | 123.19% | 25 |