| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$13,370,000 | 0 | |
| 2021 Q4 | $9,889,814 | $13,370,000 | -$362,421,024 | 135.19% | 1 |
| 2021 Q3 | $301,140,968 | $373,496,000 | +$92,681,000 | 122.89% | 19 |
| 2021 Q2 | $126,861,000 | $96,639,042 | -$1,357,000 | 60.0% | 5 |
| 2021 Q1 | $370,732,797 | $328,851,343 | -$17,808,552 | 99.89% | 18 |
| 2020 Q4 | $308,013,797 | $279,530,000 | +$396,222 | 90.21% | 22 |
| 2020 Q3 | $391,323,829 | $293,299,472 | +$898,086 | 83.49% | 25 |
| 2020 Q2 | $396,602,829 | $265,226,464 | +$3,949,820 | 74.1% | 27 |
| 2020 Q1 | $305,481,932 | $220,831,000 | -$19,162,399 | 70.55% | 27 |
| 2019 Q4 | $301,803,464 | $256,209,000 | -$118,303,509 | 86.75% | 27 |
| 2019 Q3 | $407,126,821 | $388,849,000 | -$38,522,952 | 91.39% | 30 |
| 2019 Q2 | $447,131,417 | $418,705,886 | +$6,071,272 | 88.99% | 29 |
| 2019 Q1 | $448,720,150 | $351,463,233 | -$450,599 | 75.26% | 27 |
| 2018 Q4 | $493,229,618 | $308,641,000 | +$5,971,582 | 62.81% | 25 |
| 2018 Q3 | $479,195,259 | $325,896,491 | -$4,812,326 | 69.0% | 29 |
| 2018 Q2 | $485,188,921 | $303,275,438 | -$1,490,411 | 63.23% | 32 |
| 2018 Q1 | $498,944,306 | $307,141,829 | +$4,151,109 | 59.36% | 29 |
| 2017 Q4 | $491,333,629 | $262,139,721 | +$10,355,842 | 56.63% | 31 |
| 2017 Q3 | $486,201,953 | $258,663,075 | -$20,513,095 | 55.23% | 32 |
| 2017 Q2 | $138,762,094 | $51,576,802 | +$5,590 | 31.58% | 6 |
| 2017 Q1 | $175,288,000 | $71,993,468 | -$59,983,241 | 31.92% | 6 |
| 2016 Q4 | $509,315,854 | $255,841,000 | +$34,946 | 52.76% | 25 |
| 2016 Q3 | $108,451,108 | $35,133,996 | +$16,243,992 | 33.33% | 5 |
| 2016 Q2 | $508,252,906 | $263,964,796 | -$7,155,590 | 51.39% | 26 |
| 2016 Q1 | $521,936,906 | $278,408,509 | -$3,534,751 | 53.0% | 29 |
| 2015 Q4 | $528,612,991 | $272,406,628 | -$1,633,561 | 51.38% | 28 |
| 2015 Q3 | $531,926,423 | $277,681,075 | -$2,019,582 | 51.82% | 28 |
| 2015 Q2 | $537,349,133 | $279,442,967 | -$10,595,805 | 51.66% | 27 |
| 2015 Q1 | $556,689,113 | $307,042,113 | +$4,796,969 | 55.12% | 30 |
| 2014 Q4 | $547,881,511 | $293,728,224 | +$19,780,448 | 53.38% | 30 |
| 2014 Q3 | $510,463,155 | $281,265,000 | +$617,153 | 54.91% | 27 |
| 2014 Q2 | $436,412,655 | $241,449,000 | -$23,101,608 | 55.0% | 25 |
| 2014 Q1 | $483,253,067 | $255,659,000 | +$5,814,232 | 53.0% | 25 |