| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$250,628,135 | 0 | |
| 2017 Q4 | $249,735,000 | $250,628,095 | +$964,371 | 100.0% | 41 |
| 2017 Q3 | $248,267,305 | $249,870,065 | -$662,521 | 100.51% | 43 |
| 2017 Q2 | $248,944,839 | $257,361,000 | -$9,039,320 | 101.38% | 44 |
| 2017 Q1 | $257,805,388 | $267,075,000 | +$46,627,248 | 101.94% | 43 |
| 2016 Q4 | $233,005,475 | $239,272,000 | -$8,933,827 | 102.37% | 39 |
| 2016 Q3 | $214,794,188 | $222,195,000 | -$44,434,540 | 103.26% | 35 |
| 2016 Q2 | $227,576,438 | $236,071,153 | -$8,740,648 | 103.5% | 34 |
| 2016 Q1 | $223,244,008 | $226,769,938 | +$30,478,869 | 101.12% | 34 |
| 2015 Q4 | $224,825,698 | $225,842,588 | +$5,664,624 | 100.0% | 36 |
| 2015 Q3 | $219,185,772 | $225,287,285 | +$5,177,778 | 102.75% | 29 |
| 2015 Q2 | $214,190,741 | $220,342,566 | -$3,402,799 | 102.29% | 27 |
| 2015 Q1 | $220,651,643 | $230,877,699 | +$25,406,646 | 104.45% | 27 |
| 2014 Q4 | $195,654,994 | $223,241,262 | -$32,502,850 | 102.55% | 23 |
| 2014 Q3 | $228,768,943 | $236,993,748 | -$697,496 | 103.28% | 28 |
| 2014 Q2 | $229,468,522 | $243,607,656 | -$6,584,215 | 106.13% | 25 |
| 2014 Q1 | $207,538,835 | $223,941,950 | -$11,187,534 | 107.75% | 21 |