| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2019 Q2 | $0 | $0 | -$253,090,515 | 0 | |
| 2019 Q1 | $252,748,266 | $253,090,515 | -$10,095,189 | 100% | 49 |
| 2018 Q4 | $264,745,112 | $265,741,838 | -$566,166 | 100.26% | 46 |
| 2018 Q3 | $265,071,725 | $267,501,111 | -$26,299,051 | 100.77% | 44 |
| 2018 Q2 | $291,276,266 | $308,730,322 | -$14,016,785 | 105.81% | 40 |
| 2018 Q1 | $304,487,264 | $321,656,388 | -$40,198,342 | 105.56% | 38 |
| 2017 Q4 | $342,451,260 | $369,266,721 | +$8,940,274 | 107.76% | 43 |
| 2017 Q3 | $334,014,260 | $368,547,904 | +$31,968,595 | 110.37% | 43 |
| 2017 Q2 | $305,593,260 | $329,685,807 | -$1,773,195 | 107.84% | 46 |
| 2017 Q1 | $307,344,445 | $324,469,082 | -$12,646,427 | 105.59% | 42 |
| 2016 Q4 | $319,420,452 | $337,892,660 | -$12,823,506 | 105.59% | 41 |
| 2016 Q3 | $326,034,470 | $366,431,279 | +$10,323,286 | 112.03% | 42 |
| 2016 Q2 | $315,677,019 | $337,535,756 | -$14,388,608 | 106.95% | 39 |
| 2016 Q1 | $330,325,000 | $317,791,472 | +$9,761,549 | 96.13% | 40 |
| 2015 Q4 | $320,615,255 | $292,069,231 | -$10,092,270 | 91% | 39 |
| 2015 Q3 | $335,965,592 | $323,915,576 | +$3,332,659 | 96.38% | 37 |
| 2015 Q2 | $317,149,000 | $324,814,000 | +$11,680,451 | 102.37% | 33 |
| 2015 Q1 | $305,023,099 | $313,979,103 | -$24,026,067 | 102.86% | 36 |
| 2014 Q4 | $328,227,000 | $338,816,461 | +$7,100,070 | 103.31% | 37 |
| 2014 Q3 | $321,168,000 | $333,836,000 | -$21,022,393 | 103.94% | 35 |
| 2014 Q2 | $340,190,000 | $363,913,000 | +$47,866,332 | 107.19% | 40 |
| 2014 Q1 | $294,643,894 | $303,740,395 | -$13,764,097 | 103.86% | 38 |