| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q4 | $0 | $0 | -$49,938,000 | 0 | |
| 2021 Q3 | $49,835,500 | $49,938,000 | +$366,667 | 100.0% | 18 |
| 2021 Q2 | $49,494,500 | $49,785,000 | -$245,029,570 | 100.06% | 22 |
| 2021 Q1 | $291,876,400 | $299,156,298 | +$81,055,775 | 101.51% | 41 |
| 2020 Q4 | $214,660,400 | $235,351,756 | +$9,737,108 | 108.43% | 41 |
| 2020 Q3 | $210,410,600 | $220,039,953 | +$1,735,345 | 103.33% | 43 |
| 2020 Q2 | $207,823,100 | $231,621,765 | +$884,434 | 110.3% | 48 |
| 2020 Q1 | $207,530,234 | $210,897,141 | +$12,815,532 | 101.22% | 49 |
| 2019 Q4 | $194,112,610 | $223,004,087 | -$464,181,582 | 114.48% | 52 |
| 2019 Q3 | $603,301,410 | $689,201,293 | +$48,576,904 | 114.12% | 59 |
| 2019 Q2 | $559,810,772 | $663,662,866 | -$31,257,430 | 118.5% | 59 |
| 2019 Q1 | $568,921,910 | $769,134,948 | +$30,791,119 | 135.19% | 58 |
| 2018 Q4 | $552,325,972 | $592,038,514 | +$18,413,075 | 107.28% | 49 |
| 2018 Q3 | $516,120,400 | $544,422,589 | -$7,103,121 | 105.25% | 44 |
| 2018 Q2 | $523,679,400 | $514,053,375 | -$31,956,544 | 98.23% | 46 |
| 2018 Q1 | $555,020,400 | $550,590,387 | -$25,155,394 | 99.04% | 53 |
| 2017 Q4 | $581,359,400 | $615,025,630 | -$10,883,086 | 105.61% | 50 |
| 2017 Q3 | $591,689,000 | $627,229,697 | +$26,831,916 | 105.88% | 42 |
| 2017 Q2 | $565,996,310 | $601,902,851 | -$21,072,647 | 106.1% | 44 |
| 2017 Q1 | $587,366,011 | $566,481,242 | +$8,318,121 | 96.45% | 44 |
| 2016 Q4 | $577,411,009 | $587,717,522 | +$209,944,883 | 101.5% | 44 |
| 2016 Q3 | $371,321,000 | $346,421,691 | -$59,401,536 | 93.29% | 39 |
| 2016 Q2 | $458,620,000 | $325,189,980 | -$5,571,506 | 70.86% | 44 |
| 2016 Q1 | $461,458,000 | $421,344,894 | +$26,191,596 | 91.13% | 39 |
| 2015 Q4 | $437,645,000 | $491,457,000 | +$448,400,000 | 112.51% | 40 |