| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | $0 | $0 | -$813,474,370 | 0 | |
| 2021 Q2 | $797,240,339 | $816,691,930 | +$3,605,215 | 101.99% | 78 |
| 2021 Q1 | $795,003,839 | $825,006,252 | +$93,892,562 | 103.82% | 75 |
| 2020 Q4 | $704,105,345 | $717,653,479 | +$14,647,232 | 101.81% | 80 |
| 2020 Q3 | $690,546,093 | $697,323,921 | +$22,635,671 | 99.59% | 71 |
| 2020 Q2 | $649,507,418 | $639,218,666 | -$605,273 | 97.89% | 67 |
| 2020 Q1 | $677,205,423 | $650,416,765 | +$26,221,093 | 94.75% | 69 |
| 2019 Q4 | $634,168,094 | $619,407,856 | -$64,700,178 | 97.26% | 70 |
| 2019 Q3 | $709,537,325 | $701,095,214 | -$36,788,526 | 98.46% | 56 |
| 2019 Q2 | $754,633,513 | $723,213,775 | +$8,457,736 | 95.75% | 59 |
| 2019 Q1 | $750,027,397 | $708,428,894 | -$8,370,801 | 94.1% | 61 |
| 2018 Q4 | $747,445,073 | $682,693,553 | +$23,890,997 | 91.3% | 62 |
| 2018 Q3 | $721,872,226 | $664,279,223 | -$49,091,811 | 92.05% | 58 |
| 2018 Q2 | $776,742,160 | $752,665,645 | -$24,327,690 | 96.82% | 54 |
| 2018 Q1 | $810,505,000 | $758,995,682 | -$31,792,605 | 93.51% | 57 |
| 2017 Q4 | $865,335,505 | $807,627,805 | +$24,979,961 | 93.19% | 56 |
| 2017 Q3 | $838,947,010 | $770,850,660 | +$13,106,526 | 91.81% | 54 |
| 2017 Q2 | $832,127,000 | $762,545,000 | -$13,632,679 | 91.5% | 63 |
| 2017 Q1 | $847,674,000 | $773,146,019 | -$43,501,577 | 91.13% | 51 |
| 2016 Q4 | $909,544,780 | $837,897,000 | +$17,932,165 | 92.0% | 53 |
| 2016 Q3 | $873,333,980 | $827,557,000 | -$51,558,545 | 94.69% | 54 |
| 2016 Q2 | $904,164,055 | $807,583,000 | +$49,163,551 | 89.03% | 55 |
| 2016 Q1 | $839,637,405 | $704,949,000 | -$3,281,192 | 83.75% | 54 |
| 2015 Q4 | $863,126,246 | $722,321,409 | +$722,321,200 | 83.56% | 50 |