| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$273,600,000 | 0 | |
| 2018 Q1 | $273,956,000 | $273,600,000 | -$5,054,164 | 99.87% | 30 |
| 2017 Q4 | $279,006,000 | $278,557,000 | +$2,841,050 | 99.81% | 27 |
| 2017 Q3 | $276,109,000 | $275,391,000 | +$2,730,792 | 99.71% | 32 |
| 2017 Q2 | $273,667,000 | $272,033,000 | +$4,699,103 | 99.32% | 34 |
| 2017 Q1 | $269,067,000 | $265,247,000 | +$25,247,590 | 98.52% | 35 |
| 2016 Q4 | $243,729,000 | $237,588,000 | +$5,789,414 | 97.39% | 36 |
| 2016 Q3 | $237,444,000 | $236,495,000 | -$23,890,325 | 99.68% | 32 |
| 2016 Q2 | $242,292,000 | $237,290,000 | -$60,435,587 | 98.05% | 32 |
| 2016 Q1 | $310,513,000 | $297,734,000 | -$21,028,639 | 95.52% | 29 |
| 2015 Q4 | $321,690,000 | $320,227,000 | +$27,325,474 | 99.56% | 30 |
| 2015 Q3 | $297,161,000 | $317,829,000 | -$39,223,585 | 106.32% | 29 |
| 2015 Q2 | $316,474,020 | $415,230,000 | +$38,790,803 | 130.78% | 31 |
| 2015 Q1 | $277,902,000 | $386,892,000 | +$6,067,442 | 139.0% | 29 |
| 2014 Q4 | $268,280,000 | $365,523,000 | -$6,413,552 | 136.19% | 30 |
| 2014 Q3 | $274,810,000 | $355,315,000 | +$3,070,018 | 128.7% | 29 |
| 2014 Q2 | $267,527,000 | $364,281,000 | +$56,874,634 | 136.19% | 28 |
| 2014 Q1 | $225,878,000 | $307,681,000 | -$59,332,761 | 136.08% | 26 |