| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$135,789,798 | 0 | |
| 2018 Q3 | $134,895,000 | $135,790,000 | -$141,658,729 | 100.39% | 13 |
| 2018 Q2 | $275,590,489 | $277,715,497 | -$112,545,316 | 100.61% | 28 |
| 2018 Q1 | $385,846,489 | $393,614,499 | -$18,262,854 | 101.98% | 30 |
| 2017 Q4 | $400,615,489 | $413,268,506 | -$12,803,603 | 103.2% | 34 |
| 2017 Q3 | $413,033,489 | $433,345,515 | -$74,033,444 | 104.92% | 27 |
| 2017 Q2 | $480,843,002 | $531,902,946 | -$99,476,499 | 110.47% | 25 |
| 2017 Q1 | $570,320,642 | $636,647,993 | +$6,379,866 | 111.54% | 28 |
| 2016 Q4 | $575,279,489 | $596,656,507 | +$29,979,273 | 103.45% | 30 |
| 2016 Q3 | $547,085,000 | $546,474,000 | -$58,600,361 | 99.87% | 27 |
| 2016 Q2 | $595,090,000 | $581,940,000 | +$24,310,580 | 97.63% | 27 |
| 2016 Q1 | $552,307,000 | $537,406,000 | +$35,593,111 | 97.33% | 26 |
| 2015 Q4 | $548,128,000 | $515,734,000 | +$7,459,623 | 94.0% | 30 |
| 2015 Q3 | $540,511,000 | $506,229,000 | +$1,235,943 | 93.5% | 33 |
| 2015 Q2 | $534,905,000 | $524,775,000 | +$32,591,988 | 98.17% | 35 |
| 2015 Q1 | $493,570,199 | $511,796,367 | +$34,057,785 | 103.44% | 37 |
| 2014 Q4 | $460,823,288 | $487,378,279 | -$22,945,476 | 105.62% | 38 |
| 2014 Q3 | $484,374,717 | $486,550,767 | +$443,614,208 | 100.21% | 36 |
| 2014 Q2 | $42,741,000 | $43,795,000 | +$43,795,000 | 102.47% | 1 |