| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2020 Q3 | $0 | $0 | -$2,000 | 0 | |
| 2020 Q2 | $15,000 | $2,000 | -$6,282,000 | 13.33% | 1 |
| 2020 Q1 | $13,021,000 | $6,289,000 | -$215,455,828 | 48.0% | 3 |
| 2019 Q4 | $232,018,545 | $227,372,642 | -$44,569,571 | 97.93% | 41 |
| 2019 Q3 | $252,396,545 | $247,356,322 | -$192,177,391 | 97.94% | 43 |
| 2019 Q2 | $446,408,284 | $436,424,104 | +$47,466,757 | 97.02% | 46 |
| 2019 Q1 | $398,449,454 | $387,918,850 | -$14,033,731 | 96.76% | 41 |
| 2018 Q4 | $413,296,934 | $393,346,099 | -$20,632,092 | 94.65% | 42 |
| 2018 Q3 | $438,652,651 | $423,450,679 | -$9,222,338 | 95.99% | 42 |
| 2018 Q2 | $451,713,429 | $430,613,252 | +$3,913,867 | 95.44% | 40 |
| 2018 Q1 | $478,634,346 | $452,011,356 | -$12,551,720 | 94.13% | 35 |
| 2017 Q4 | $496,676,830 | $459,615,866 | +$9,027,965 | 92.25% | 42 |
| 2017 Q3 | $489,697,000 | $437,911,941 | +$808,792 | 89.36% | 42 |
| 2017 Q2 | $491,799,180 | $416,413,625 | -$34,825,343 | 84.51% | 43 |
| 2017 Q1 | $532,743,920 | $466,652,580 | +$5,529,578 | 87.37% | 39 |
| 2016 Q4 | $533,313,550 | $471,229,220 | +$1,948,905 | 87.77% | 40 |
| 2016 Q3 | $530,983,000 | $437,902,780 | +$25,339,842 | 82.63% | 44 |
| 2016 Q2 | $500,814,000 | $398,602,631 | +$398,602,631 | 79.13% | 42 |