| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2019 Q1 | $0 | $0 | -$2,624,000 | 0 | |
| 2018 Q4 | $2,288,000 | $2,624,000 | -$1,470,615,691 | 114.69% | 1 |
| 2018 Q3 | $1,158,759,472 | $1,473,239,603 | -$155,688,274 | 127.32% | 57 |
| 2018 Q2 | $1,272,162,663 | $1,740,052,375 | +$121,582,705 | 136.48% | 66 |
| 2018 Q1 | $1,202,127,367 | $1,679,355,453 | -$7,018,425 | 139.74% | 76 |
| 2017 Q4 | $1,209,800,277 | $1,631,441,271 | +$16,674,877 | 134.81% | 83 |
| 2017 Q3 | $1,172,831,473 | $1,523,696,353 | +$45,634,593 | 129.86% | 70 |
| 2017 Q2 | $1,183,481,196 | $1,344,962,792 | -$49,586,325 | 113.69% | 77 |
| 2017 Q1 | $1,240,042,780 | $1,290,567,490 | +$40,967,903 | 103.66% | 69 |
| 2016 Q4 | $1,205,036,190 | $1,192,636,710 | +$66,171,672 | 99.0% | 77 |
| 2016 Q3 | $1,127,447,144 | $1,155,238,745 | -$160,902,986 | 102.46% | 78 |
| 2016 Q2 | $1,267,429,772 | $1,260,146,142 | -$10,600,586 | 99.3% | 78 |
| 2016 Q1 | $1,229,088,748 | $1,216,988,108 | +$5,651,363 | 99.03% | 73 |
| 2015 Q4 | $1,276,901,420 | $1,250,872,715 | -$14,707,594 | 97.56% | 63 |
| 2015 Q3 | $1,310,304,074 | $1,278,531,042 | +$12,650,992 | 97.07% | 60 |
| 2015 Q2 | $1,293,711,077 | $1,336,005,119 | +$230,142,737 | 102.8% | 63 |
| 2015 Q1 | $1,084,008,144 | $1,172,029,446 | +$14,379,183 | 108.12% | 61 |
| 2014 Q4 | $1,026,374,899 | $1,164,203,460 | +$1,164,132,066 | 113.33% | 67 |