| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$601,034,000 | 0 | |
| 2020 Q2 | $308,798,000 | $601,034,000 | +$12,968,610 | 194.82% | 16 |
| 2020 Q1 | $311,212,000 | $324,452,029 | -$17,177,237 | 104.2% | 21 |
| 2019 Q4 | $313,566,000 | $566,373,314 | +$13,232,124 | 180.56% | 25 |
| 2019 Q3 | $324,238,000 | $481,755,915 | +$40,358,394 | 148.57% | 26 |
| 2019 Q2 | $306,830,487 | $353,851,438 | -$17,148,400 | 115.41% | 31 |
| 2019 Q1 | $311,453,009 | $341,030,447 | -$9,917,720 | 109.46% | 34 |
| 2018 Q4 | $314,737,009 | $366,757,562 | +$14,631,389 | 116.5% | 31 |
| 2018 Q3 | $275,757,005 | $340,764,006 | +$340,763,911 | 123.54% | 31 |