| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$232,989,500 | 0 | |
| 2017 Q3 | $188,493,150 | $232,989,500 | -$75,148,082 | 120.76% | 32 |
| 2017 Q2 | $249,869,150 | $321,188,260 | -$104,713,722 | 126.29% | 34 |
| 2017 Q1 | $347,014,000 | $435,390,000 | -$1,233,856 | 124.02% | 36 |
| 2016 Q4 | $370,091,000 | $460,547,000 | +$39,208,738 | 122.82% | 38 |
| 2016 Q3 | $335,728,000 | $413,485,062 | -$18,910,559 | 122.89% | 38 |
| 2016 Q2 | $327,883,000 | $404,072,000 | -$2,426,780 | 121.39% | 31 |
| 2016 Q1 | $314,515,000 | $394,074,000 | -$11,389,513 | 124.26% | 34 |
| 2015 Q4 | $348,519,000 | $444,777,000 | -$3,075,726 | 127.47% | 30 |
| 2015 Q3 | $350,962,000 | $444,583,000 | +$23,208,872 | 126.54% | 30 |
| 2015 Q2 | $336,627,000 | $410,911,650 | +$38,212,831 | 121.31% | 35 |
| 2015 Q1 | $302,952,000 | $355,968,140 | +$4,442,771 | 117.44% | 31 |
| 2014 Q4 | $299,199,000 | $330,062,417 | -$60,996,316 | 109.72% | 25 |
| 2014 Q3 | $352,001,140 | $385,718,000 | -$14,712,366 | 108.27% | 27 |
| 2014 Q2 | $365,276,000 | $399,870,000 | +$10,464,897 | 109.43% | 24 |
| 2014 Q1 | $346,826,000 | $369,032,000 | -$850,163 | 106.25% | 17 |