| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2016 Q4 | $0 | $0 | -$213,055,000 | 0 | |
| 2016 Q3 | $192,931,000 | $213,114,111 | -$135,075,814 | 110.37% | 25 |
| 2016 Q2 | $316,964,015 | $310,945,013 | -$1,783,777 | 98.12% | 42 |
| 2016 Q1 | $321,263,751 | $307,776,000 | +$11,400,451 | 95.77% | 39 |
| 2015 Q4 | $308,620,000 | $305,519,000 | -$3,831,518 | 98.85% | 39 |
| 2015 Q3 | $304,651,000 | $306,992,518 | -$19,082,134 | 100.69% | 37 |
| 2015 Q2 | $321,167,000 | $335,082,000 | +$10,379,154 | 104.27% | 34 |
| 2015 Q1 | $323,929,000 | $337,262,176 | +$556,778 | 103.96% | 32 |
| 2014 Q4 | $310,824,000 | $348,703,000 | +$19,713,915 | 112.0% | 34 |
| 2014 Q3 | $295,031,000 | $307,321,000 | +$2,912,646 | 104.09% | 33 |
| 2014 Q2 | $289,008,000 | $297,478,000 | +$297,477,134 | 102.73% | 25 |