| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$282,020,000 | 0 | |
| 2018 Q2 | $203,327,900 | $282,020,000 | +$34,951,803 | 138.89% | 23 |
| 2018 Q1 | $193,508,905 | $218,264,006 | -$2,656,355 | 112.26% | 34 |
| 2017 Q4 | $196,138,900 | $228,463,000 | +$41,449,378 | 115.85% | 38 |
| 2017 Q3 | $159,133,783 | $218,448,051 | -$34,425,009 | 137.64% | 31 |
| 2017 Q2 | $183,429,049 | $256,493,494 | -$32,138,346 | 139.69% | 36 |
| 2017 Q1 | $211,140,275 | $241,000,428 | -$4,532,479 | 114.12% | 38 |
| 2016 Q4 | $217,353,140 | $236,972,561 | -$50,229,093 | 108.48% | 39 |
| 2016 Q3 | $262,257,291 | $305,681,891 | +$1,391,498 | 116.92% | 36 |
| 2016 Q2 | $256,222,121 | $277,857,904 | +$4,721,338 | 108.39% | 39 |
| 2016 Q1 | $259,478,786 | $263,441,631 | -$1,239,263 | 101.42% | 41 |
| 2015 Q4 | $260,122,541 | $284,420,000 | -$28,244,078 | 109.06% | 32 |
| 2015 Q3 | $287,619,061 | $303,685,000 | +$11,209,635 | 105.44% | 31 |
| 2015 Q2 | $277,147,428 | $326,590,000 | +$27,604,190 | 118.12% | 28 |
| 2015 Q1 | $257,336,000 | $290,708,000 | +$14,129,416 | 112.84% | 24 |
| 2014 Q4 | $244,938,000 | $268,561,000 | -$8,114,678 | 109.63% | 25 |
| 2014 Q3 | $252,022,000 | $273,821,000 | +$251,486,000 | 108.2% | 21 |
| 2014 Q2 | $20,544,000 | $22,623,000 | +$22,623,000 | 110.12% | 1 |