| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q2 | $0 | $0 | -$157,044,000 | 0 | |
| 2020 Q1 | $142,855,510 | $157,044,000 | +$11,542,969 | 99.85% | 15 |
| 2019 Q4 | $145,267,000 | $149,688,000 | -$60,062,396 | 103.33% | 15 |
| 2019 Q3 | $202,553,000 | $210,722,000 | +$14,508,539 | 103.95% | 19 |
| 2019 Q2 | $188,631,000 | $193,401,000 | +$4,990,029 | 103.06% | 17 |
| 2019 Q1 | $183,785,000 | $186,965,000 | -$7,315,293 | 101.74% | 21 |
| 2018 Q4 | $191,050,000 | $192,131,000 | -$8,005,131 | 100.65% | 24 |
| 2018 Q3 | $198,543,000 | $207,422,000 | -$29,569,145 | 104.3% | 26 |
| 2018 Q2 | $226,356,000 | $239,903,000 | -$21,135,905 | 105.74% | 27 |
| 2018 Q1 | $244,524,000 | $268,578,011 | +$9,039,308 | 109.73% | 24 |
| 2017 Q4 | $238,713,000 | $276,165,680 | +$12,952,455 | 115.5% | 20 |
| 2017 Q3 | $227,613,000 | $260,652,546 | -$21,673,615 | 114.35% | 22 |
| 2017 Q2 | $244,473,000 | $281,895,474 | -$755,353 | 115.22% | 24 |
| 2017 Q1 | $245,278,000 | $278,412,980 | -$3,280,789 | 113.17% | 25 |
| 2016 Q4 | $248,241,000 | $286,627,975 | -$3,681,059 | 115.21% | 24 |
| 2016 Q3 | $251,570,000 | $286,892,040 | +$208,023 | 113.97% | 24 |
| 2016 Q2 | $246,799,000 | $274,048,522 | +$1,802,936 | 110.87% | 23 |
| 2016 Q1 | $249,433,000 | $277,004,228 | +$9,474,475 | 110.7% | 25 |
| 2015 Q4 | $240,145,000 | $275,118,000 | -$7,577,106 | 114.5% | 27 |
| 2015 Q3 | $220,182,000 | $244,520,000 | +$4,924,538 | 111.63% | 27 |
| 2015 Q2 | $209,454,000 | $230,088,000 | +$23,046,691 | 109.6% | 23 |
| 2015 Q1 | $188,621,000 | $202,206,762 | -$456,754 | 107.16% | 22 |
| 2014 Q4 | $189,442,922 | $207,208,680 | -$16,894,282 | 106.31% | 27 |
| 2014 Q3 | $198,265,500 | $224,407,186 | +$9,593,966 | 111.86% | 27 |
| 2014 Q2 | $182,536,000 | $204,472,080 | +$189,204,584 | 106.78% | 28 |
| 2014 Q1 | $14,000,000 | $14,544,000 | +$14,544,000 | 104.1% | 3 |