| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q4 | $0 | $0 | -$668,910,003 | 0 | |
| 2019 Q3 | $674,727,003 | $668,919,885 | +$31,194,246 | 98.88% | 34 |
| 2019 Q2 | $639,616,003 | $623,250,642 | +$121,691,715 | 96.66% | 39 |
| 2019 Q1 | $513,486,003 | $502,194,658 | +$54,149,737 | 96.8% | 35 |
| 2018 Q4 | $458,458,003 | $435,884,364 | +$10,215,492 | 93.86% | 37 |
| 2018 Q3 | $480,373,003 | $427,817,003 | +$16,072,685 | 87.72% | 38 |
| 2018 Q2 | $455,683,003 | $428,803,003 | +$2,033,058 | 93.08% | 34 |
| 2018 Q1 | $455,092,503 | $421,642,003 | +$18,858,515 | 91.59% | 34 |
| 2017 Q4 | $434,372,011 | $407,866,011 | -$83,920,584 | 93.0% | 37 |
| 2017 Q3 | $522,481,020 | $495,579,020 | -$26,587,899 | 94.89% | 31 |
| 2017 Q2 | $550,426,014 | $521,441,014 | -$26,002,719 | 94.7% | 31 |
| 2017 Q1 | $580,028,015 | $518,946,013 | -$46,318,854 | 89.31% | 25 |
| 2016 Q4 | $641,288,000 | $542,642,000 | +$19,710,498 | 84.45% | 20 |
| 2016 Q3 | $570,321,000 | $431,405,000 | -$4,007,623 | 75.5% | 20 |
| 2016 Q2 | $586,998,000 | $397,956,000 | +$8,493,902 | 66.45% | 29 |
| 2016 Q1 | $579,102,000 | $329,586,000 | +$19,414,387 | 57.33% | 27 |
| 2015 Q4 | $531,311,000 | $429,637,000 | +$429,637,001 | 80.76% | 30 |