| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$362,053,297 | 0 | |
| 2018 Q3 | $350,274,000 | $362,052,099 | +$17,703,864 | 103.46% | 35 |
| 2018 Q2 | $330,463,000 | $351,061,548 | -$2,959,384 | 106.11% | 48 |
| 2018 Q1 | $333,743,000 | $342,378,063 | -$19,490,677 | 102.47% | 43 |
| 2017 Q4 | $338,755,000 | $367,571,182 | -$11,587,554 | 108.18% | 42 |
| 2017 Q3 | $348,838,000 | $389,828,244 | +$10,077,647 | 111.56% | 43 |
| 2017 Q2 | $340,031,200 | $380,830,000 | -$2,409,137 | 110.83% | 47 |
| 2017 Q1 | $340,484,200 | $386,409,638 | -$7,779,379 | 113.35% | 41 |
| 2016 Q4 | $354,439,200 | $404,099,000 | -$18,499,909 | 112.48% | 40 |
| 2016 Q3 | $374,476,000 | $449,657,000 | -$2,656,918 | 119.95% | 43 |
| 2016 Q2 | $351,282,002 | $390,766,002 | -$3,111,124 | 111.1% | 44 |
| 2016 Q1 | $378,910,533 | $438,219,000 | +$12,225,572 | 115.76% | 48 |
| 2015 Q4 | $367,076,000 | $472,735,000 | -$7,642,414 | 128.5% | 42 |
| 2015 Q3 | $363,935,000 | $473,515,000 | -$1,588,875 | 129.44% | 53 |
| 2015 Q2 | $359,575,832 | $557,009,293 | +$70,479,216 | 154.13% | 53 |
| 2015 Q1 | $311,455,000 | $462,822,000 | +$55,099,014 | 148.8% | 50 |
| 2014 Q4 | $276,560,709 | $326,738,837 | -$49,629,285 | 117.86% | 45 |
| 2014 Q3 | $323,889,000 | $344,206,000 | +$3,548,852 | 105.88% | 45 |
| 2014 Q2 | $320,654,000 | $333,253,000 | +$53,183,855 | 103.44% | 43 |
| 2014 Q1 | $240,454,000 | $263,492,000 | -$17,153,209 | 109.57% | 33 |