| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$897,032,000 | 0 | |
| 2019 Q4 | $354,195,000 | $897,032,000 | +$93,527,775 | 253.22% | 21 |
| 2019 Q3 | $385,897,500 | $584,029,351 | +$34,341,666 | 151.43% | 34 |
| 2019 Q2 | $376,429,000 | $456,449,880 | +$5,963,725 | 120.55% | 38 |
| 2019 Q1 | $375,392,000 | $376,159,960 | -$3,933,931 | 100.13% | 38 |
| 2018 Q4 | $392,456,000 | $338,453,749 | -$16,478,616 | 86.17% | 43 |
| 2018 Q3 | $379,002,000 | $407,985,000 | +$8,782,993 | 107.46% | 38 |
| 2018 Q2 | $367,944,000 | $447,909,138 | -$1,921,589 | 121.63% | 43 |
| 2018 Q1 | $368,296,290 | $426,873,610 | +$13,274,630 | 115.27% | 45 |
| 2017 Q4 | $362,367,290 | $385,019,762 | -$13,550,542 | 105.85% | 36 |
| 2017 Q3 | $362,376,000 | $458,306,658 | -$21,344,827 | 126.4% | 38 |
| 2017 Q2 | $376,578,000 | $517,601,664 | -$11,399,808 | 130.33% | 40 |
| 2017 Q1 | $398,729,012 | $629,971,196 | +$23,985,748 | 158.0% | 39 |
| 2016 Q4 | $399,420,009 | $480,518,011 | -$9,740,723 | 120.15% | 39 |
| 2016 Q3 | $404,102,000 | $524,126,000 | +$8,899,502 | 129.45% | 42 |
| 2016 Q2 | $402,246,000 | $476,014,000 | +$17,441,922 | 118.3% | 53 |
| 2016 Q1 | $390,202,000 | $442,204,000 | +$434,256,083 | 113.28% | 45 |
| 2015 Q4 | $7,000,000 | $8,873,000 | +$8,873,000 | 126.76% | 1 |