| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2021 Q2 | $0 | $0 | -$185,318,000 | 0 | |
| 2021 Q1 | $31,369,000 | $191,983,983 | -$185,415,000 | 611.68% | 4 |
| 2020 Q4 | $59,619,000 | $392,178,721 | 657.49% | 6 | |
| 2020 Q3 | $59,619,000 | $296,643,940 | -$24,997,782 | 496.77% | 6 |
| 2020 Q2 | $64,619,000 | $152,701,750 | -$31,249,158 | 236.15% | 6 |
| 2020 Q1 | $78,619,000 | $156,955,309 | -$30,748,008 | 199.45% | 7 |
| 2019 Q4 | $89,627,000 | $228,146,025 | -$4,774,140 | 254.3% | 9 |
| 2019 Q3 | $96,300,000 | $145,752,542 | -$1,502,637 | 150.71% | 11 |
| 2019 Q2 | $97,300,000 | $154,281,864 | -$644,871 | 158.45% | 10 |
| 2019 Q1 | $96,300,000 | $203,831,000 | 211.63% | 10 | |
| 2018 Q4 | $96,300,000 | $235,397,000 | -$61,258,594 | 244.77% | 10 |
| 2018 Q3 | $105,150,000 | $328,060,000 | -$27,267,090 | 273.07% | 15 |
| 2018 Q2 | $112,650,000 | $227,793,000 | -$39,093,714 | 178.7% | 14 |
| 2018 Q1 | $152,000,000 | $205,826,000 | +$11,606 | 135.17% | 16 |
| 2017 Q4 | $152,000,000 | $194,388,000 | +$2,448,721 | 127.66% | 16 |
| 2017 Q3 | $150,000,000 | $196,825,000 | -$70,866 | 131.08% | 15 |
| 2017 Q2 | $150,000,000 | $204,138,000 | +$204,138,000 | 136.18% | 17 |