| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$3,273,000 | 0 | |
| 2017 Q4 | $12,000,000 | $3,273,000 | -$136,902,021 | 27.33% | 2 |
| 2017 Q3 | $571,608,000 | $138,908,865 | +$3,962,815 | 25.0% | 31 |
| 2017 Q2 | $529,683,500 | $135,444,707 | -$7,981,654 | 26.0% | 30 |
| 2017 Q1 | $578,110,500 | $188,202,119 | -$26,924,307 | 32.5% | 33 |
| 2016 Q4 | $729,255,500 | $288,183,484 | -$300,436,132 | 39.45% | 50 |
| 2016 Q3 | $1,332,975,500 | $681,666,511 | +$20,745,870 | 51.08% | 67 |
| 2016 Q2 | $1,318,932,250 | $493,723,968 | +$16,045,612 | 37.5% | 73 |
| 2016 Q1 | $1,273,487,000 | $636,424,948 | +$3,189,787 | 49.88% | 66 |
| 2015 Q4 | $1,193,910,000 | $676,909,303 | -$29,495,183 | 56.9% | 63 |
| 2015 Q3 | $1,310,332,000 | $928,899,135 | +$1,787,123 | 71.12% | 53 |
| 2015 Q2 | $1,311,411,000 | $971,199,210 | +$98,572,711 | 73.85% | 53 |
| 2015 Q1 | $1,179,247,500 | $857,215,092 | -$41,917,070 | 72.69% | 56 |
| 2014 Q4 | $1,250,376,000 | $767,174,000 | +$66,231,639 | 60.5% | 61 |
| 2014 Q3 | $1,118,659,000 | $927,062,560 | -$48,130,137 | 82.82% | 66 |
| 2014 Q2 | $1,136,917,125 | $1,048,982,880 | -$30,530,946 | 92.38% | 66 |
| 2014 Q1 | $1,155,057,094 | $1,087,960,944 | -$88,930,005 | 94.19% | 64 |