| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q2 | $0 | $0 | -$169,749,000 | 0 | |
| 2016 Q1 | $129,361,000 | $173,305,000 | -$369,489,378 | 133.96% | 12 |
| 2015 Q4 | $414,077,000 | $538,768,000 | +$10,884,317 | 130.02% | 45 |
| 2015 Q3 | $405,292,000 | $459,278,890 | -$9,980,992 | 113.41% | 47 |
| 2015 Q2 | $410,115,434 | $544,300,826 | +$51,880,503 | 132.95% | 43 |
| 2015 Q1 | $392,789,000 | $472,410,039 | -$24,666,998 | 120.19% | 47 |
| 2014 Q4 | $401,149,200 | $527,320,263 | -$34,780,838 | 131.46% | 40 |
| 2014 Q3 | $429,438,000 | $546,651,000 | -$11,593,527 | 127.19% | 36 |
| 2014 Q2 | $417,048,346 | $520,257,919 | +$22,582,866 | 124.44% | 32 |
| 2014 Q1 | $385,036,733 | $446,215,328 | +$35,795,017 | 115.78% | 34 |