| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$28,111,000 | 0 | |
| 2020 Q3 | $33,828,000 | $28,111,000 | +$830 | 82.66% | 8 |
| 2020 Q2 | $33,827,000 | $28,777,000 | +$4,101 | 85.07% | 8 |
| 2020 Q1 | $33,822,000 | $28,554,000 | +$26,000 | 84.65% | 8 |
| 2019 Q4 | $33,792,000 | $30,444,000 | -$27,000 | 90.15% | 7 |
| 2019 Q3 | $33,822,000 | $30,134,000 | -$424 | 89.25% | 8 |
| 2019 Q2 | $33,822,000 | $29,071,000 | -$297 | 86.67% | 9 |
| 2019 Q1 | $33,822,000 | $29,115,000 | +$42,301 | 87.45% | 8 |
| 2018 Q4 | $33,773,000 | $28,097,000 | +$40,526 | 82.71% | 7 |
| 2018 Q3 | $33,724,000 | $29,952,000 | -$839,000 | 89.29% | 7 |
| 2018 Q2 | $34,525,000 | $32,472,000 | 97.06% | 8 | |
| 2018 Q1 | $35,317,000 | $111,061,000 | +$45,218 | 100.0% | 9 |
| 2017 Q4 | $35,272,000 | $107,254,000 | +$7,642 | 100.0% | 9 |
| 2017 Q3 | $35,264,000 | $109,264,000 | 100.0% | 9 | |
| 2017 Q2 | $35,264,000 | $109,913,000 | +$4,934 | 100.0% | 9 |
| 2017 Q1 | $35,259,000 | $108,123,000 | +$20,324 | 97.7% | 8 |
| 2016 Q4 | $35,234,000 | $103,819,000 | -$1,278,798 | 94.12% | 9 |
| 2016 Q3 | $36,640,000 | $102,284,000 | -$246,751,586 | 100.0% | 10 |
| 2016 Q2 | $345,427,007 | $359,561,007 | -$854,551,955 | 107.83% | 24 |
| 2016 Q1 | $1,170,876,164 | $1,217,495,228 | -$35,422,315 | 104.0% | 63 |
| 2015 Q4 | $1,238,980,617 | $1,287,713,142 | -$72,884,149 | 104.0% | 64 |
| 2015 Q3 | $1,319,950,719 | $1,277,810,331 | -$13,566,221 | 96.81% | 69 |
| 2015 Q2 | $1,336,995,387 | $1,298,171,252 | +$105,502,106 | 97.0% | 72 |
| 2015 Q1 | $1,199,071,035 | $1,205,391,391 | +$141,129,219 | 100.38% | 70 |
| 2014 Q4 | $1,008,930,757 | $1,214,023,707 | +$1,183,269,648 | 120.28% | 62 |
| 2014 Q3 | $25,513,000 | $30,610,000 | +$30,610,000 | 119.98% | 1 |