| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$151,535,000 | 0 | |
| 2021 Q2 | $17,825,000 | $151,535,000 | -$893,096,078 | 830.0% | 3 |
| 2021 Q1 | $119,640,000 | $1,056,888,078 | -$16,738,132 | 882.53% | 19 |
| 2020 Q4 | $121,663,000 | $915,321,572 | +$19,339,714 | 752.61% | 17 |
| 2020 Q3 | $119,057,000 | $561,326,747 | -$22,608,518 | 468.49% | 16 |
| 2020 Q2 | $122,716,000 | $633,440,699 | -$62,436,731 | 511.51% | 19 |
| 2020 Q1 | $135,070,000 | $574,636,548 | +$1,940,850 | 422.0% | 20 |
| 2019 Q4 | $133,879,000 | $720,967,699 | -$19,963,020 | 538.65% | 15 |
| 2019 Q3 | $137,574,000 | $593,424,413 | +$16,944,761 | 429.79% | 11 |
| 2019 Q2 | $133,861,000 | $522,029,020 | -$2,145,223 | 387.17% | 13 |
| 2019 Q1 | $135,116,000 | $560,066,000 | -$9,406,336 | 414.43% | 10 |
| 2018 Q4 | $138,316,000 | $442,158,000 | -$23,333,059 | 317.82% | 6 |
| 2018 Q3 | $143,976,000 | $656,330,000 | -$89,630,165 | 454.02% | 6 |
| 2018 Q2 | $163,774,000 | $860,253,000 | -$73,026,843 | 525.76% | 7 |
| 2018 Q1 | $177,759,000 | $931,055,000 | +$15,168 | 522.45% | 11 |
| 2017 Q4 | $177,759,000 | $735,875,000 | +$73,091,874 | 412.63% | 11 |
| 2017 Q3 | $160,259,000 | $636,768,000 | -$1,237,529 | 398.21% | 13 |
| 2017 Q2 | $160,259,000 | $488,229,000 | +$3,975,373 | 304.15% | 11 |
| 2017 Q1 | $159,612,000 | $471,460,000 | -$28,821,133 | 295.67% | 16 |
| 2016 Q4 | $177,112,000 | $405,778,000 | +$3,099,796 | 228.5% | 16 |
| 2016 Q3 | $179,709,000 | $341,731,000 | +$10,878,040 | 190.13% | 21 |
| 2016 Q2 | $178,997,000 | $274,886,000 | +$7,881,023 | 153.72% | 23 |
| 2016 Q1 | $177,742,000 | $226,391,499 | -$4,442,528 | 126.62% | 23 |
| 2015 Q4 | $172,177,000 | $275,113,000 | +$11,810,386 | 159.48% | 20 |
| 2015 Q3 | $149,726,000 | $249,388,000 | +$1,252,946 | 166.42% | 20 |
| 2015 Q2 | $147,673,000 | $296,922,000 | -$364,276,628 | 201.08% | 16 |
| 2015 Q1 | $280,720,000 | $784,993,143 | -$59,524,414 | 278.31% | 19 |
| 2014 Q4 | $280,851,000 | $1,002,551,091 | -$7,696,198,989 | 356.85% | 21 |
| 2014 Q3 | $296,472,000 | $8,699,770,188 | -$148,789,252 | 350.13% | 24 |
| 2014 Q2 | $313,592,000 | $1,057,679,019 | -$64,802,083 | 336.8% | 25 |
| 2014 Q1 | $351,247,000 | $872,904,665 | -$3,234,528 | 248.33% | 25 |