| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$328,159,326 | 0 | |
| 2017 Q4 | $332,614,113 | $338,758,322 | -$32,085,180 | 101.6% | 42 |
| 2017 Q3 | $353,849,113 | $404,670,358 | -$65,837,085 | 114.23% | 39 |
| 2017 Q2 | $410,831,113 | $491,120,126 | -$183,985,483 | 119.42% | 39 |
| 2017 Q1 | $620,300,113 | $724,062,608 | +$20,089,461 | 116.73% | 47 |
| 2016 Q4 | $603,295,383 | $678,960,919 | -$2,021,413 | 112.46% | 45 |
| 2016 Q3 | $592,441,800 | $666,100,500 | -$90,482,505 | 112.31% | 41 |
| 2016 Q2 | $656,600,800 | $674,933,250 | +$109,088,872 | 102.65% | 37 |
| 2016 Q1 | $541,988,000 | $565,420,564 | +$14,828,105 | 104.29% | 41 |
| 2015 Q4 | $541,836,000 | $505,665,472 | +$721,167 | 93.33% | 36 |
| 2015 Q3 | $536,345,000 | $555,166,000 | +$36,524,995 | 103.28% | 36 |
| 2015 Q2 | $498,225,000 | $588,131,000 | +$14,744,293 | 117.91% | 32 |
| 2015 Q1 | $485,783,800 | $575,038,375 | -$974,290 | 118.38% | 34 |
| 2014 Q4 | $471,220,000 | $576,908,745 | -$80,721,960 | 120.57% | 32 |
| 2014 Q3 | $508,049,000 | $749,733,000 | -$123,415,918 | 147.19% | 32 |
| 2014 Q2 | $557,104,200 | $846,075,000 | +$82,767,433 | 151.69% | 33 |
| 2014 Q1 | $508,561,200 | $725,087,000 | -$30,240,154 | 143.06% | 29 |