| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$7,894 | 0 | |
| 2019 Q3 | $200 | $7,894 | -$212,513,676 | 3947.0% | 1 |
| 2019 Q2 | $212,703,706 | $212,521,570 | -$38,045,894 | 100.0% | 49 |
| 2019 Q1 | $253,847,794 | $253,956,147 | -$38,301,601 | 99.77% | 55 |
| 2018 Q4 | $289,245,191 | $287,812,928 | -$2,402,879 | 99.34% | 56 |
| 2018 Q3 | $295,802,893 | $293,547,709 | -$8,266,131 | 99.0% | 61 |
| 2018 Q2 | $301,099,713 | $298,948,647 | -$29,624,588 | 99.24% | 59 |
| 2018 Q1 | $330,363,764 | $327,314,532 | -$52,820,027 | 99.06% | 59 |
| 2017 Q4 | $384,463,075 | $396,784,914 | -$5,277,894 | 103.09% | 63 |
| 2017 Q3 | $389,508,661 | $414,201,831 | +$36,577,505 | 106.2% | 54 |
| 2017 Q2 | $354,871,686 | $392,860,745 | +$6,479,078 | 110.5% | 48 |
| 2017 Q1 | $349,064,699 | $391,733,726 | -$283,709 | 111.84% | 47 |
| 2016 Q4 | $361,652,150 | $421,623,062 | +$5,815,312 | 116.1% | 52 |
| 2016 Q3 | $339,786,320 | $399,633,075 | -$39,448,450 | 117.68% | 47 |
| 2016 Q2 | $367,855,348 | $420,229,666 | +$23,897,063 | 114.19% | 50 |
| 2016 Q1 | $335,854,847 | $369,566,200 | -$18,136,428 | 110.43% | 49 |
| 2015 Q4 | $364,004,777 | $407,709,401 | +$12,811,068 | 111.81% | 44 |
| 2015 Q3 | $352,464,025 | $400,478,403 | +$14,007,451 | 113.52% | 44 |
| 2015 Q2 | $340,145,339 | $401,804,251 | +$84,186,648 | 117.83% | 45 |
| 2015 Q1 | $263,515,636 | $313,051,231 | +$30,717,563 | 118.5% | 44 |
| 2014 Q4 | $238,238,959 | $270,039,821 | -$3,802,306 | 113.63% | 42 |
| 2014 Q3 | $241,784,268 | $268,728,367 | +$240,220,367 | 110.89% | 38 |
| 2014 Q2 | $25,700,000 | $28,695,000 | +$28,695,000 | 111.65% | 1 |