| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$468,989,010 | 0 | |
| 2016 Q2 | $473,830,000 | $470,958,000 | +$31,573,079 | 98.63% | 28 |
| 2016 Q1 | $440,470,000 | $433,948,000 | +$23,476,885 | 98.62% | 26 |
| 2015 Q4 | $419,076,000 | $405,540,000 | +$970,884 | 96.74% | 28 |
| 2015 Q3 | $390,588,000 | $403,947,000 | +$403,946,999 | 87.32% | 29 |