| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$2,317,000 | 0 | |
| 2016 Q3 | $1,027,000 | $2,317,000 | -$411,101,000 | 238.3% | 4 |
| 2016 Q2 | $277,829,000 | $412,758,000 | +$5,574,234 | 148.24% | 34 |
| 2016 Q1 | $283,830,000 | $281,892,000 | +$15,090,789 | 99.42% | 32 |
| 2015 Q4 | $312,464,778 | $366,146,000 | +$7,098,353 | 117.25% | 29 |
| 2015 Q3 | $282,624,000 | $339,844,000 | +$8,433,418 | 120.67% | 35 |
| 2015 Q2 | $275,760,104 | $245,049,697 | +$1,352,766 | 88.48% | 34 |
| 2015 Q1 | $275,554,104 | $209,420,946 | +$420,183 | 76.1% | 36 |
| 2014 Q4 | $274,076,678 | $155,047,623 | -$255,493,772 | 56.24% | 31 |
| 2014 Q3 | $252,697,000 | $401,366,992 | -$12,324,138 | 57.36% | 35 |
| 2014 Q2 | $251,195,000 | $214,155,000 | +$5,137,964 | 84.74% | 31 |
| 2014 Q1 | $270,365,000 | $242,407,000 | -$24,577,718 | 89.92% | 33 |