| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2020 Q4 | $0 | $0 | -$480,855,893 | 0 | |
| 2020 Q3 | $256,086,234 | $495,385,736 | +$66,842,152 | 193.71% | 25 |
| 2020 Q2 | $247,234,734 | $305,106,556 | -$205,671,319 | 123.56% | 29 |
| 2020 Q1 | $464,522,000 | $469,826,962 | -$7,863,237 | 100.88% | 44 |
| 2019 Q4 | $458,494,305 | $513,709,737 | +$4,003,152 | 111.94% | 46 |
| 2019 Q3 | $459,611,000 | $457,173,204 | +$9,167,597 | 99.37% | 48 |
| 2019 Q2 | $449,522,738 | $509,956,657 | -$3,925,822 | 113.34% | 54 |
| 2019 Q1 | $458,374,500 | $469,514,371 | +$2,597,218 | 102.27% | 50 |
| 2018 Q4 | $451,131,733 | $440,700,121 | +$10,695,828 | 97.65% | 53 |
| 2018 Q3 | $394,625,000 | $426,775,222 | -$30,856,319 | 108.17% | 44 |
| 2018 Q2 | $409,210,000 | $518,153,501 | -$36,530,273 | 126.58% | 49 |
| 2018 Q1 | $435,676,000 | $554,916,787 | +$39,114,797 | 121.67% | 39 |
| 2017 Q4 | $406,402,000 | $444,720,175 | +$444,720,175 | 109.17% | 40 |