| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$986,945,738 | 0 | |
| 2021 Q2 | $894,712,522 | $994,119,230 | -$17,016,163 | 108.82% | 69 |
| 2021 Q1 | $931,663,522 | $1,097,470,092 | +$94,444,866 | 117.65% | 75 |
| 2020 Q4 | $835,408,449 | $992,128,682 | +$38,255,474 | 116.07% | 82 |
| 2020 Q3 | $805,678,282 | $877,019,492 | +$5,543,441 | 106.6% | 80 |
| 2020 Q2 | $806,866,311 | $871,721,921 | +$113,224,144 | 106.25% | 79 |
| 2020 Q1 | $696,860,502 | $704,452,618 | -$242,261,550 | 100.0% | 74 |
| 2019 Q4 | $920,607,677 | $1,066,137,436 | -$110,863,646 | 115.6% | 71 |
| 2019 Q3 | $978,765,632 | $1,135,106,658 | +$36,238,829 | 115.95% | 69 |
| 2019 Q2 | $947,823,241 | $1,084,319,640 | +$67,932,601 | 114.39% | 70 |
| 2019 Q1 | $888,340,142 | $984,720,597 | +$28,482,475 | 110.6% | 64 |
| 2018 Q4 | $862,426,233 | $952,216,693 | -$79,095,213 | 110.37% | 63 |
| 2018 Q3 | $930,570,908 | $1,104,852,196 | +$57,142,788 | 118.65% | 60 |
| 2018 Q2 | $882,292,894 | $1,054,444,677 | -$21,933,734 | 119.66% | 58 |
| 2018 Q1 | $900,516,225 | $1,125,294,282 | +$54,368,781 | 124.81% | 60 |
| 2017 Q4 | $859,233,628 | $1,009,675,644 | -$129,520,982 | 116.94% | 55 |
| 2017 Q3 | $984,782,520 | $1,133,225,763 | +$176,698,060 | 115.0% | 57 |
| 2017 Q2 | $831,461,567 | $952,916,278 | +$37,158,705 | 114.53% | 57 |
| 2017 Q1 | $799,058,235 | $907,262,955 | +$28,359,582 | 112.44% | 54 |
| 2016 Q4 | $787,512,709 | $832,201,751 | +$181,624,696 | 105.64% | 55 |
| 2016 Q3 | $595,669,500 | $641,837,768 | -$43,896,365 | 107.57% | 44 |
| 2016 Q2 | $621,222,000 | $634,716,000 | -$6,604,016 | 101.32% | 46 |
| 2016 Q1 | $642,671,278 | $653,485,249 | -$7,389,880 | 100.83% | 48 |
| 2015 Q4 | $660,071,000 | $671,643,000 | +$618,356,305 | 100.89% | 45 |
| 2015 Q3 | $52,538,000 | $51,864,000 | +$51,864,000 | 98.72% | 1 |