| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$118,561,560 | 0 | |
| 2017 Q4 | $118,816,000 | $118,561,560 | +$1,246,153 | 100.0% | 16 |
| 2017 Q3 | $117,529,013 | $117,344,476 | +$2,689,299 | 100.0% | 18 |
| 2017 Q2 | $114,865,000 | $114,408,388 | -$668,996 | 100.0% | 19 |
| 2017 Q1 | $115,682,000 | $114,499,851 | +$1,922,650 | 99.04% | 17 |
| 2016 Q4 | $113,836,013 | $111,037,013 | -$97,347,183 | 97.46% | 20 |
| 2016 Q3 | $198,571,465 | $208,034,013 | -$2,984,215,131 | 97.14% | 29 |
| 2016 Q2 | $212,916,019 | $201,745,018 | -$10,003,705 | 94.75% | 29 |
| 2016 Q1 | $224,682,000 | $189,395,000 | -$2,689,389 | 90.31% | 30 |
| 2015 Q4 | $215,412,000 | $171,672,000 | -$22,663,994 | 80.06% | 27 |
| 2015 Q3 | $264,043,019 | $231,639,017 | -$16,302,067 | 88.1% | 39 |
| 2015 Q2 | $272,240,014 | $258,220,013 | +$4,165,934 | 94.81% | 42 |
| 2015 Q1 | $260,852,606 | $249,723,972 | -$20,439,939 | 95.69% | 34 |
| 2014 Q4 | $258,042,517 | $248,212,246 | -$42,800,208 | 95.97% | 37 |
| 2014 Q3 | $302,423,000 | $294,846,000 | +$7,644,790 | 97.43% | 36 |
| 2014 Q2 | $281,342,503 | $317,022,828 | +$2,315,841 | 114.45% | 39 |
| 2014 Q1 | $286,734,934 | $302,235,529 | +$283,279,529 | 105.25% | 31 |