| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | $0 | $0 | -$875,694,284 | 0 | |
| 2020 Q1 | $810,082,507 | $898,978,881 | -$158,501,716 | 110.68% | 71 |
| 2019 Q4 | $928,009,137 | $1,445,851,727 | +$16,639,040 | 155.7% | 73 |
| 2019 Q3 | $924,233,006 | $1,383,151,211 | +$50,101,452 | 149.47% | 67 |
| 2019 Q2 | $889,948,866 | $1,280,812,663 | +$21,516,799 | 143.89% | 71 |
| 2019 Q1 | $878,597,006 | $1,191,258,430 | -$28,778,604 | 135.48% | 71 |
| 2018 Q4 | $904,908,243 | $1,215,630,181 | -$21,631,824 | 134.61% | 71 |
| 2018 Q3 | $917,783,006 | $1,392,097,921 | +$14,310,124 | 151.76% | 66 |
| 2018 Q2 | $902,755,006 | $1,399,346,698 | +$37,344,878 | 154.83% | 67 |
| 2018 Q1 | $901,705,006 | $1,447,890,290 | +$84,259,546 | 160.55% | 68 |
| 2017 Q4 | $858,113,016 | $1,185,362,022 | -$65,607,095 | 138.06% | 74 |
| 2017 Q3 | $900,530,022 | $1,298,419,032 | +$42,222,865 | 144.31% | 67 |
| 2017 Q2 | $875,878,024 | $1,287,950,535 | +$33,297,833 | 146.88% | 63 |
| 2017 Q1 | $854,519,460 | $1,219,232,658 | +$158,996,031 | 142.48% | 56 |
| 2016 Q4 | $751,424,725 | $959,723,000 | -$116,809,019 | 127.43% | 56 |
| 2016 Q3 | $791,522,238 | $1,014,102,010 | -$227,122,137 | 128.01% | 55 |
| 2016 Q2 | $914,269,884 | $1,073,113,007 | -$42,736,723 | 117.26% | 54 |
| 2016 Q1 | $876,974,521 | $1,056,184,000 | +$109,166,108 | 120.3% | 50 |
| 2015 Q4 | $904,377,831 | $1,076,490,000 | -$100,323,386 | 118.93% | 45 |
| 2015 Q3 | $988,927,548 | $1,159,684,000 | +$75,471,515 | 117.47% | 44 |
| 2015 Q2 | $927,616,492 | $1,034,611,542 | +$80,582,118 | 111.37% | 45 |
| 2015 Q1 | $847,436,616 | $970,177,329 | +$271,604,187 | 114.18% | 47 |
| 2014 Q4 | $610,824,074 | $683,928,953 | -$103,652,100 | 112.0% | 38 |
| 2014 Q3 | $703,269,681 | $786,494,394 | +$43,179,476 | 111.81% | 36 |
| 2014 Q2 | $664,147,132 | $783,952,676 | +$783,952,676 | 118.14% | 33 |