| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$296,706,010 | 0 | |
| 2018 Q2 | $201,763,005 | $296,706,007 | -$47,164,770 | 146.68% | 38 |
| 2018 Q1 | $233,792,005 | $342,093,007 | +$4,478,012 | 146.09% | 39 |
| 2017 Q4 | $231,260,806 | $299,531,008 | -$13,488,129 | 125.21% | 42 |
| 2017 Q3 | $241,802,011 | $302,492,013 | -$554,629 | 124.93% | 38 |
| 2017 Q2 | $242,241,012 | $301,798,014 | -$12,411,003 | 124.56% | 36 |
| 2017 Q1 | $253,525,003 | $289,150,003 | +$10,863,548 | 113.89% | 39 |
| 2016 Q4 | $243,922,003 | $275,934,003 | -$12,327,983 | 112.94% | 33 |
| 2016 Q3 | $251,559,003 | $291,923,003 | +$8,939,923 | 115.78% | 34 |
| 2016 Q2 | $242,917,000 | $260,488,000 | +$260,488,000 | 107.32% | 25 |