| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2022 Q1 | $0 | $0 | -$675,066,000 | 0 | |
| 2021 Q4 | $240,313,000 | $678,438,716 | -$20,464,538 | 282.37% | 23 |
| 2021 Q3 | $233,195,000 | $655,327,286 | +$15,095,230 | 281.05% | 22 |
| 2021 Q2 | $232,555,000 | $646,988,076 | +$27,616,239 | 278.12% | 24 |
| 2021 Q1 | $248,157,000 | $560,872,726 | +$18,547,699 | 227.4% | 29 |
| 2020 Q4 | $238,047,000 | $537,177,072 | +$26,113,726 | 227.57% | 31 |
| 2020 Q3 | $219,131,000 | $388,622,715 | +$22,028,666 | 177.14% | 31 |
| 2020 Q2 | $209,025,000 | $291,721,778 | +$8,459,734 | 139.43% | 29 |
| 2020 Q1 | $202,973,000 | $219,718,026 | -$95,309,285 | 108.06% | 31 |
| 2019 Q4 | $294,524,638 | $327,718,954 | -$23,228,079 | 111.08% | 32 |
| 2019 Q3 | $307,689,200 | $303,728,648 | +$10,676,287 | 98.73% | 35 |
| 2019 Q2 | $289,250,498 | $283,830,373 | +$29,076,786 | 98.0% | 34 |
| 2019 Q1 | $259,470,000 | $257,619,129 | +$14,619,296 | 99.23% | 28 |
| 2018 Q4 | $245,330,000 | $216,251,000 | -$65,228,699 | 88.09% | 23 |
| 2018 Q3 | $308,693,000 | $318,276,000 | +$19,228,893 | 102.93% | 19 |
| 2018 Q2 | $290,196,000 | $272,702,000 | +$120,521,368 | 94.01% | 20 |
| 2018 Q1 | $161,098,000 | $158,791,000 | +$158,791,000 | 99.0% | 5 |
| 2017 Q4 | $0 | $0 | -$52,177,000 | 0 | |
| 2017 Q3 | $54,000,000 | $52,177,000 | +$52,177,000 | 96.62% | 1 |