| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | $0 | $0 | -$284,770,631 | 0 | |
| 2019 Q3 | $310,834,653 | $310,941,631 | -$34,036,128 | 99.93% | 46 |
| 2019 Q2 | $343,984,992 | $348,236,449 | +$17,044,514 | 101.05% | 48 |
| 2019 Q1 | $327,838,352 | $325,062,051 | -$69,306,495 | 98.97% | 45 |
| 2018 Q4 | $397,590,706 | $395,605,693 | -$6,429,853 | 99.52% | 45 |
| 2018 Q3 | $403,411,199 | $413,046,284 | +$30,560,491 | 102.19% | 48 |
| 2018 Q2 | $373,584,198 | $375,599,230 | +$29,002,820 | 100.53% | 46 |
| 2018 Q1 | $343,208,303 | $360,925,998 | -$9,386,563 | 105.21% | 43 |
| 2017 Q4 | $349,501,056 | $400,582,211 | -$17,907,895 | 114.29% | 37 |
| 2017 Q3 | $365,710,074 | $408,170,341 | +$7,465,291 | 111.38% | 43 |
| 2017 Q2 | $361,505,076 | $386,606,423 | +$2,034,790 | 106.81% | 49 |
| 2017 Q1 | $359,503,025 | $419,213,628 | +$10,642,941 | 116.46% | 40 |
| 2016 Q4 | $350,822,526 | $365,052,872 | -$23,266,830 | 103.43% | 39 |
| 2016 Q3 | $360,710,026 | $385,247,043 | -$1,786,451 | 106.62% | 42 |
| 2016 Q2 | $355,339,026 | $378,252,978 | +$45,405,755 | 106.04% | 41 |
| 2016 Q1 | $317,093,000 | $333,124,870 | -$26,029,122 | 104.63% | 40 |
| 2015 Q4 | $342,272,000 | $351,362,000 | -$1,127,599 | 102.39% | 39 |
| 2015 Q3 | $343,733,107 | $361,082,113 | -$39,762,922 | 105.12% | 40 |
| 2015 Q2 | $368,534,389 | $400,512,653 | +$19,863,625 | 108.44% | 40 |
| 2015 Q1 | $346,092,082 | $398,266,094 | +$50,830,336 | 115.0% | 46 |
| 2014 Q4 | $306,353,365 | $297,866,075 | -$20,025,421 | 97.19% | 44 |
| 2014 Q3 | $327,287,878 | $313,924,217 | +$3,527,105 | 95.81% | 44 |
| 2014 Q2 | $323,353,383 | $324,148,780 | +$8,549,912 | 100.34% | 44 |
| 2014 Q1 | $315,135,639 | $310,170,465 | +$4,111,986 | 98.32% | 48 |