| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$1,909,000 | 0 | |
| 2020 Q2 | $1,900,000 | $1,909,000 | +$1,909,000 | 100.47% | 1 |
| 2017 Q4 | $0 | $0 | -$27,135,000 | 0 | |
| 2017 Q3 | $25,900,000 | $27,135,000 | -$926,568,361 | 104.84% | 4 |
| 2017 Q2 | $915,658,000 | $953,345,360 | -$99,077,219 | 103.21% | 35 |
| 2017 Q1 | $967,035,000 | $954,938,275 | -$63,520,274 | 98.65% | 32 |
| 2016 Q4 | $1,007,105,000 | $955,659,000 | -$60,736,894 | 94.77% | 33 |
| 2016 Q3 | $1,098,606,000 | $1,008,743,062 | -$231,398,905 | 91.75% | 42 |
| 2016 Q2 | $1,113,358,000 | $1,238,360,124 | +$1,238,360,124 | 91.5% | 43 |