| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$442,580,324 | 0 | |
| 2018 Q4 | $448,969,002 | $442,581,805 | -$33,746,423 | 98.5% | 34 |
| 2018 Q3 | $488,961,502 | $480,494,980 | +$47,938,835 | 98.13% | 39 |
| 2018 Q2 | $437,632,402 | $432,008,810 | -$30,306,226 | 98.76% | 42 |
| 2018 Q1 | $460,518,102 | $494,865,905 | +$33,125,722 | 107.56% | 47 |
| 2017 Q4 | $447,380,007 | $450,032,220 | +$31,564,085 | 99.71% | 41 |
| 2017 Q3 | $415,889,012 | $409,635,300 | +$14,316,040 | 98.63% | 36 |
| 2017 Q2 | $400,632,600 | $400,499,398 | -$55,347,374 | 98.98% | 34 |
| 2017 Q1 | $456,948,211 | $464,141,011 | -$15,108,653 | 101.09% | 36 |
| 2016 Q4 | $476,469,011 | $475,393,011 | -$33,265,140 | 99.75% | 39 |
| 2016 Q3 | $495,923,008 | $535,088,008 | +$12,709,793 | 107.75% | 37 |
| 2016 Q2 | $481,856,650 | $476,500,000 | -$14,150,286 | 98.74% | 44 |
| 2016 Q1 | $501,394,742 | $503,720,702 | +$26,105,790 | 100.48% | 43 |
| 2015 Q4 | $474,759,000 | $501,555,000 | +$590,647 | 105.65% | 41 |
| 2015 Q3 | $471,520,000 | $518,976,150 | -$129,065,233 | 109.81% | 38 |
| 2015 Q2 | $574,372,000 | $730,766,999 | -$9,465,441 | 127.04% | 39 |
| 2015 Q1 | $556,552,000 | $868,994,199 | -$2,097,372 | 156.17% | 44 |
| 2014 Q4 | $576,825,000 | $689,154,500 | -$15,310,172 | 119.44% | 43 |
| 2014 Q3 | $561,715,000 | $666,802,000 | +$15,676,439 | 118.4% | 42 |
| 2014 Q2 | $545,234,000 | $643,744,000 | +$81,747,748 | 117.92% | 52 |
| 2014 Q1 | $492,428,000 | $500,372,160 | +$477,528,160 | 101.66% | 52 |