| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$997,126,144 | 0 | |
| 2018 Q4 | $899,111,608 | $997,143,144 | +$69,485,063 | 110.85% | 62 |
| 2018 Q3 | $805,811,321 | $1,249,689,282 | -$199,205,412 | 155.1% | 58 |
| 2018 Q2 | $926,103,617 | $1,669,515,298 | -$75,080,478 | 180.09% | 61 |
| 2018 Q1 | $985,697,247 | $1,767,508,265 | +$55,822,322 | 179.24% | 67 |
| 2017 Q4 | $964,662,281 | $1,394,375,859 | -$39,513,777 | 144.27% | 66 |
| 2017 Q3 | $985,520,303 | $1,362,529,593 | +$111,347,854 | 138.28% | 71 |
| 2017 Q2 | $921,179,177 | $1,039,864,692 | -$74,091,813 | 112.54% | 66 |
| 2017 Q1 | $987,202,130 | $1,106,117,187 | -$27,266,260 | 112.06% | 63 |
| 2016 Q4 | $1,042,074,317 | $1,039,981,868 | +$68,402,347 | 99.32% | 65 |
| 2016 Q3 | $960,199,662 | $859,591,076 | +$32,938,056 | 89.37% | 57 |
| 2016 Q2 | $874,507,237 | $666,307,913 | -$62,369,659 | 76.4% | 60 |
| 2016 Q1 | $975,032,441 | $668,270,756 | -$66,031,470 | 68.16% | 59 |
| 2015 Q4 | $1,066,099,213 | $888,660,068 | +$16,649,772 | 83.27% | 62 |
| 2015 Q3 | $980,324,182 | $826,859,790 | +$104,267,913 | 84.28% | 63 |
| 2015 Q2 | $917,885,663 | $829,658,471 | +$139,816,479 | 90.34% | 59 |
| 2015 Q1 | $746,895,087 | $826,206,002 | -$20,791,502 | 110.57% | 54 |
| 2014 Q4 | $745,755,064 | $983,294,850 | +$9,114,299 | 131.58% | 47 |
| 2014 Q3 | $738,728,268 | $972,689,742 | +$696,269,176 | 131.5% | 45 |
| 2014 Q2 | $210,154,062 | $267,305,000 | -$276,560,304 | 128.82% | 7 |
| 2014 Q1 | $466,264,284 | $510,991,000 | +$415,336,207 | 109.56% | 28 |