| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q1 | $0 | $0 | -$758,492 | 0 | |
| 2019 Q3 | $18,410 | $758,492 | -$620,548,203 | 4,120% | 1 |
| 2019 Q2 | $625,259,594 | $621,604,937 | -$45,146,004 | 99.41% | 58 |
| 2019 Q1 | $671,131,284 | $660,536,217 | -$59,832,680 | 98.4% | 66 |
| 2018 Q4 | $732,026,484 | $711,121,237 | -$32,802,900 | 97.03% | 61 |
| 2018 Q3 | $797,723,334 | $772,398,787 | -$23,465,141 | 96.83% | 61 |
| 2018 Q2 | $822,298,334 | $797,611,639 | -$13,953,799 | 96.99% | 59 |
| 2018 Q1 | $836,821,424 | $802,969,141 | -$27,224,103 | 96% | 54 |
| 2017 Q4 | $865,187,325 | $826,685,657 | +$5,194,348 | 95.58% | 52 |
| 2017 Q3 | $861,341,213 | $816,086,000 | -$12,255,185 | 94.75% | 51 |
| 2017 Q2 | $874,387,166 | $826,211,000 | +$2,253,655 | 94.44% | 53 |
| 2017 Q1 | $872,821,000 | $820,998,000 | -$14,796,452 | 93.94% | 53 |
| 2016 Q4 | $888,958,000 | $833,420,000 | +$16,974,398 | 93.65% | 51 |
| 2016 Q3 | $868,674,000 | $835,010,000 | -$3,826,021 | 96.02% | 49 |
| 2016 Q2 | $873,689,000 | $801,924,000 | +$28,827,475 | 91.69% | 47 |
| 2016 Q1 | $843,005,000 | $739,175,000 | -$592,653,536 | 87.74% | 52 |
| 2015 Q4 | $814,239,000 | $1,312,429,000 | +$682,087,000 | 85% | 53 |