| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q1 | $0 | $0 | -$1,041,259,331 | 0 | |
| 2017 Q4 | $568,962,000 | $1,047,475,331 | -$479,268,769 | 183.48% | 51 |
| 2017 Q3 | $821,023,008 | $1,587,648,004 | -$925,077 | 193.32% | 61 |
| 2017 Q2 | $820,780,005 | $1,620,340,076 | -$161,991,402 | 197.34% | 64 |
| 2017 Q1 | $909,344,621 | $1,713,126,944 | -$4,647,827 | 188.33% | 77 |
| 2016 Q4 | $915,241,109 | $1,466,442,173 | +$51,433,366 | 157.44% | 73 |
| 2016 Q3 | $867,578,603 | $1,373,145,929 | +$1,821,493 | 158.32% | 70 |
| 2016 Q2 | $872,374,564 | $1,212,912,465 | +$34,911,893 | 138.96% | 76 |
| 2016 Q1 | $838,614,100 | $1,201,930,319 | +$14,723,682 | 143.31% | 78 |
| 2015 Q4 | $838,685,844 | $1,195,489,660 | -$12,991,335 | 142.47% | 70 |
| 2015 Q3 | $840,581,778 | $1,181,009,219 | +$23,222,781 | 140.56% | 71 |
| 2015 Q2 | $833,871,125 | $1,109,178,785 | +$45,051,019 | 133.12% | 64 |
| 2015 Q1 | $803,760,098 | $1,077,816,901 | +$16,720,814 | 133.78% | 67 |
| 2014 Q4 | $777,329,427 | $1,032,382,236 | +$66,794,586 | 132.86% | 71 |
| 2014 Q3 | $734,479,987 | $989,459,498 | +$14,748,029 | 134.56% | 69 |
| 2014 Q2 | $712,888,596 | $1,008,670,000 | -$107,439,770 | 141.72% | 64 |
| 2014 Q1 | $734,222,773 | $1,039,061,442 | +$107,418,097 | 141.56% | 62 |