| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q1 | $0 | $0 | -$635,131,190 | 0 | |
| 2020 Q4 | $629,678,924 | $640,536,552 | +$12,511,779 | 100.75% | 53 |
| 2020 Q3 | $619,874,168 | $637,791,682 | +$11,690,973 | 102.81% | 55 |
| 2020 Q2 | $600,182,528 | $661,104,804 | +$18,995,933 | 109.53% | 58 |
| 2020 Q1 | $593,063,488 | $623,522,321 | -$25,279,819 | 104.44% | 64 |
| 2019 Q4 | $596,270,206 | $798,790,563 | -$68,056,575 | 133.35% | 65 |
| 2019 Q3 | $618,310,943 | $732,131,776 | +$20,310,065 | 118.13% | 56 |
| 2019 Q2 | $602,959,778 | $687,634,838 | +$8,324,864 | 113.45% | 59 |
| 2019 Q1 | $599,000,725 | $666,102,009 | -$663,231 | 111.22% | 55 |
| 2018 Q4 | $597,873,101 | $628,519,421 | -$7,479,489 | 105.14% | 56 |
| 2018 Q3 | $607,550,386 | $770,365,060 | +$5,815,694 | 126.67% | 53 |
| 2018 Q2 | $601,530,386 | $653,375,020 | +$755,626 | 108.59% | 51 |
| 2018 Q1 | $600,043,384 | $660,490,973 | -$3,041,262 | 110.13% | 57 |
| 2017 Q4 | $593,679,482 | $700,051,412 | +$8,167,705 | 117.45% | 54 |
| 2017 Q3 | $592,346,266 | $676,145,305 | -$10,105,462 | 114.2% | 53 |
| 2017 Q2 | $588,322,254 | $814,263,354 | -$2,203,329 | 138.32% | 51 |
| 2017 Q1 | $590,372,254 | $806,726,348 | +$806,726,324 | 136.65% | 50 |