| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$369,398,234 | 0 | |
| 2017 Q2 | $359,567,717 | $369,398,234 | -$74,698,367 | 100.0% | 42 |
| 2017 Q1 | $433,701,163 | $444,722,752 | -$1,714,164 | 100.19% | 49 |
| 2016 Q4 | $444,169,554 | $455,206,497 | +$82,596,175 | 101.95% | 56 |
| 2016 Q3 | $347,219,076 | $378,933,989 | -$61,725,376 | 109.05% | 46 |
| 2016 Q2 | $368,136,753 | $416,076,114 | +$3,992,169 | 111.88% | 46 |
| 2016 Q1 | $416,013,270 | $431,847,560 | +$93,766,570 | 103.75% | 44 |
| 2015 Q4 | $329,317,260 | $334,098,867 | -$80,585,733 | 98.5% | 51 |
| 2015 Q3 | $408,646,818 | $416,171,236 | -$11,219,498 | 99.51% | 50 |
| 2015 Q2 | $422,241,958 | $428,346,341 | +$24,501,805 | 101.07% | 49 |
| 2015 Q1 | $402,587,227 | $413,723,419 | +$475,898 | 102.8% | 45 |
| 2014 Q4 | $402,119,347 | $408,373,104 | -$116,978,247 | 101.56% | 42 |
| 2014 Q3 | $516,359,962 | $528,722,296 | +$34,815,972 | 102.31% | 43 |
| 2014 Q2 | $479,146,884 | $505,498,991 | -$4,719,847 | 105.57% | 46 |
| 2014 Q1 | $489,514,085 | $518,977,000 | +$100,979,324 | 105.95% | 43 |