| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$696,471,189 | 0 | |
| 2019 Q4 | $400,380,000 | $696,645,396 | +$108,982,674 | 174.21% | 35 |
| 2019 Q3 | $398,300,000 | $478,736,504 | -$30,366,422 | 120.78% | 40 |
| 2019 Q2 | $444,401,714 | $443,648,115 | +$103,319,881 | 100.0% | 46 |
| 2019 Q1 | $351,318,000 | $296,207,000 | -$14,047,409 | 84.14% | 45 |
| 2018 Q4 | $380,406,110 | $289,898,000 | -$5,149,312 | 75.39% | 40 |
| 2018 Q3 | $394,002,000 | $359,621,913 | +$7,081,134 | 91.25% | 38 |
| 2018 Q2 | $385,447,000 | $387,546,555 | +$4,426,605 | 100.51% | 40 |
| 2018 Q1 | $382,103,000 | $368,686,966 | +$4,304,323 | 96.34% | 44 |
| 2017 Q4 | $381,187,000 | $350,497,000 | -$8,035,792 | 91.94% | 46 |
| 2017 Q3 | $388,478,000 | $408,834,000 | -$1,371,070 | 105.12% | 47 |
| 2017 Q2 | $390,045,000 | $409,175,731 | +$409,175,731 | 104.84% | 42 |