| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$687,791,982 | 0 | |
| 2021 Q1 | $346,071,000 | $722,317,982 | +$24,220,049 | 208.65% | 26 |
| 2020 Q4 | $322,403,000 | $673,338,681 | +$52,668,750 | 208.74% | 28 |
| 2020 Q3 | $324,281,000 | $477,271,876 | +$19,348,727 | 146.8% | 38 |
| 2020 Q2 | $325,146,500 | $537,732,237 | -$190,288,215 | 161.36% | 32 |
| 2020 Q1 | $331,803,394 | $467,602,108 | +$9,367,734 | 136.63% | 33 |
| 2019 Q4 | $323,921,000 | $451,991,912 | -$28,530,538 | 139.56% | 30 |
| 2019 Q3 | $324,871,000 | $513,876,110 | -$11,393,450 | 158.1% | 31 |
| 2019 Q2 | $334,083,000 | $500,267,498 | -$15,908,596 | 149.9% | 32 |
| 2019 Q1 | $342,359,004 | $528,604,006 | +$28,035,245 | 154.21% | 31 |
| 2018 Q4 | $336,655,374 | $434,452,000 | -$23,406,838 | 129.33% | 34 |
| 2018 Q3 | $322,986,470 | $550,173,000 | -$3,686,117 | 163.46% | 35 |
| 2018 Q2 | $326,714,470 | $475,436,000 | +$475,436,106 | 141.9% | 34 |