| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$418,750,000 | 0 | |
| 2018 Q3 | $428,119,000 | $428,498,538 | +$14,362,091 | 100.0% | 35 |
| 2018 Q2 | $401,994,000 | $491,394,359 | -$19,369,893 | 122.11% | 34 |
| 2018 Q1 | $416,822,000 | $555,651,560 | +$10,539,662 | 121.77% | 38 |
| 2017 Q4 | $405,669,000 | $479,147,257 | +$16,957,089 | 118.03% | 38 |
| 2017 Q3 | $392,156,000 | $542,301,782 | -$10,302,746 | 138.31% | 34 |
| 2017 Q2 | $401,726,935 | $568,231,549 | -$278,563,219 | 141.42% | 41 |
| 2017 Q1 | $616,181,500 | $808,941,762 | -$82,297,954 | 131.23% | 45 |
| 2016 Q4 | $702,783,000 | $822,604,000 | -$12,605,811 | 115.75% | 51 |
| 2016 Q3 | $706,348,000 | $911,137,520 | +$24,572 | 129.19% | 43 |
| 2016 Q2 | $701,952,665 | $860,171,520 | +$43,929,456 | 122.35% | 47 |
| 2016 Q1 | $663,786,965 | $853,903,861 | +$944,914 | 128.53% | 46 |
| 2015 Q4 | $669,871,000 | $2,640,796,000 | -$7,568,541 | 132.6% | 49 |
| 2015 Q3 | $606,604,500 | $656,878,256 | -$44,321,283 | 108.02% | 51 |
| 2015 Q2 | $646,709,735 | $740,404,441 | +$71,916,354 | 114.41% | 47 |
| 2015 Q1 | $600,535,000 | $628,088,408 | -$32,335,406 | 104.67% | 50 |
| 2014 Q4 | $617,018,000 | $601,755,575 | +$552,403,274 | 97.5% | 44 |
| 2014 Q3 | $50,632,000 | $52,992,000 | +$52,992,000 | 104.66% | 1 |