| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2017 Q4 | $0 | $0 | -$54,524,210 | 0 | |
| 2017 Q3 | $50,900,000 | $54,524,210 | -$516,138,007 | 107.07% | 4 |
| 2017 Q2 | $541,381,050 | $569,615,419 | -$53,025,487 | 105.09% | 32 |
| 2017 Q1 | $566,551,350 | $564,203,886 | +$70,270,140 | 99.5% | 34 |
| 2016 Q4 | $496,768,000 | $479,430,758 | +$10,314,207 | 96.44% | 32 |
| 2016 Q3 | $498,753,400 | $485,232,443 | +$32,723,135 | 97.45% | 30 |
| 2016 Q2 | $467,691,000 | $428,355,245 | -$1,333,396,677 | 91.47% | 28 |
| 2016 Q1 | $456,882,000 | $1,734,445,875 | -$16,313,592 | 91.82% | 29 |
| 2015 Q4 | $456,749,000 | $447,904,480 | -$60,578,450 | 97.98% | 28 |
| 2015 Q3 | $444,488,000 | $423,491,845 | -$26,096,132 | 95.0% | 27 |
| 2015 Q2 | $501,029,000 | $484,492,427 | +$484,492,427 | 96.5% | 29 |