| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$27,118,359 | 0 | |
| 2019 Q4 | $7,668,209 | $27,118,359 | -$12,531,443 | 331.96% | 10 |
| 2019 Q3 | $7,707,000 | $32,817,000 | -$95,977,315 | 269.95% | 9 |
| 2019 Q2 | $38,856,000 | $150,785,916 | -$574,903,373 | 347.83% | 19 |
| 2019 Q1 | $206,415,000 | $724,705,000 | -$138,738,744 | 344.19% | 27 |
| 2018 Q4 | $256,280,000 | $745,971,000 | -$196,023,984 | 287.1% | 31 |
| 2018 Q3 | $318,905,000 | $1,180,324,000 | -$373,328,406 | 364.97% | 29 |
| 2018 Q2 | $443,837,000 | $1,075,158,000 | -$210,492,190 | 242.14% | 30 |
| 2018 Q1 | $538,968,000 | $1,086,025,000 | +$40,094,733 | 201.4% | 36 |
| 2017 Q4 | $512,676,000 | $992,123,000 | -$24,511,285 | 191.18% | 36 |
| 2017 Q3 | $533,312,000 | $920,647,000 | -$3,980,806 | 173.14% | 39 |
| 2017 Q2 | $535,018,250 | $942,369,000 | +$24,504,867 | 175.01% | 40 |
| 2017 Q1 | $538,345,000 | $688,103,000 | -$16,649,527 | 127.82% | 42 |
| 2016 Q4 | $543,356,000 | $780,974,000 | +$22,015,061 | 143.74% | 41 |
| 2016 Q3 | $526,065,000 | $798,758,000 | -$27,383,112 | 151.94% | 39 |
| 2016 Q2 | $546,497,000 | $739,321,000 | +$1,730,275 | 135.31% | 40 |
| 2016 Q1 | $539,195,000 | $885,852,000 | +$13,188,247 | 164.63% | 44 |
| 2015 Q4 | $531,471,000 | $827,207,000 | +$38,421,551 | 155.52% | 36 |
| 2015 Q3 | $454,016,412 | $792,251,644 | -$30,048,991 | 174.5% | 41 |
| 2015 Q2 | $470,167,698 | $836,404,737 | +$93,343,260 | 176.87% | 51 |
| 2015 Q1 | $426,154,435 | $717,680,710 | +$90,841,993 | 168.48% | 44 |
| 2014 Q4 | $404,634,622 | $561,397,236 | +$27,742,431 | 138.99% | 48 |
| 2014 Q3 | $369,939,861 | $436,513,721 | -$61,564,711 | 117.83% | 42 |
| 2014 Q2 | $421,568,811 | $527,127,783 | +$464,295,855 | 125.03% | 40 |
| 2014 Q1 | $50,606,000 | $56,923,000 | +$56,923,000 | 112.48% | 4 |