| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$108,095,000 | 0 | |
| 2018 Q3 | $107,610,000 | $108,095,000 | -$119,850,997 | 100.45% | 1 |
| 2018 Q2 | $226,962,000 | $227,930,997 | -$10,597,961 | 100.22% | 14 |
| 2018 Q1 | $237,541,000 | $240,519,009 | -$333,296 | 101.16% | 19 |
| 2017 Q4 | $237,834,000 | $253,026,250 | +$2,988,031 | 106.13% | 19 |
| 2017 Q3 | $230,291,000 | $244,545,000 | -$2,632,792 | 103.7% | 19 |
| 2017 Q2 | $227,929,000 | $239,693,666 | -$1,986,667 | 105.12% | 21 |
| 2017 Q1 | $229,817,000 | $245,626,936 | -$1,567,637 | 106.57% | 18 |
| 2016 Q4 | $231,675,500 | $233,455,673 | -$6,056,775 | 100.56% | 20 |
| 2016 Q3 | $237,538,500 | $245,153,555 | -$7,131,173 | 102.72% | 20 |
| 2016 Q2 | $244,025,000 | $239,545,000 | +$6,466,477 | 97.4% | 21 |
| 2016 Q1 | $239,216,000 | $200,657,000 | +$8,391,430 | 83.4% | 17 |
| 2015 Q4 | $229,921,000 | $192,189,000 | -$17,075,362 | 82.88% | 19 |
| 2015 Q3 | $250,069,000 | $211,150,000 | -$3,207,565 | 83.53% | 23 |
| 2015 Q2 | $253,804,000 | $226,949,000 | +$239,638 | 89.29% | 24 |
| 2015 Q1 | $252,987,000 | $221,620,000 | -$3,698,935 | 86.85% | 22 |
| 2014 Q4 | $256,180,000 | $226,383,000 | -$761,973 | 87.59% | 22 |
| 2014 Q3 | $256,350,000 | $241,881,000 | +$201,042,743 | 94.06% | 20 |
| 2014 Q2 | $31,420,000 | $30,605,000 | +$30,605,000 | 97.41% | 1 |