| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$5,453,000 | 0 | |
| 2017 Q4 | $20,010,000 | $5,453,000 | -$138,283,001 | 28.63% | 2 |
| 2017 Q3 | $741,918,025 | $143,581,000 | -$3,708,615 | 19.5% | 25 |
| 2017 Q2 | $749,513,025 | $152,051,005 | -$91,616,250 | 20.27% | 21 |
| 2017 Q1 | $1,130,294,525 | $286,074,187 | +$17,928,933 | 25.01% | 29 |
| 2016 Q4 | $1,178,852,525 | $334,325,337 | -$32,107,319 | 28.4% | 33 |
| 2016 Q3 | $1,262,355,000 | $483,867,420 | +$1,503,519 | 38.4% | 37 |
| 2016 Q2 | $1,261,309,021 | $420,150,006 | +$5,614,292 | 33.17% | 38 |
| 2016 Q1 | $1,241,250,000 | $504,112,499 | -$26,117,075 | 40.67% | 41 |
| 2015 Q4 | $1,293,962,000 | $676,770,000 | +$14,368,270 | 52.27% | 43 |
| 2015 Q3 | $1,240,519,000 | $816,041,000 | +$11,871,583 | 63.23% | 44 |
| 2015 Q2 | $1,254,531,000 | $913,371,630 | -$16,772,472 | 72.57% | 39 |
| 2015 Q1 | $1,249,398,500 | $925,030,544 | -$8,869,300 | 73.81% | 36 |
| 2014 Q4 | $1,261,577,000 | $849,839,000 | -$783,284 | 67.19% | 33 |
| 2014 Q3 | $1,236,843,813 | $1,109,884,000 | +$20,812,489 | 89.47% | 35 |
| 2014 Q2 | $1,209,114,000 | $1,300,967,000 | +$1,300,967,002 | 107.56% | 35 |