| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2016 Q3 | $0 | $0 | -$330,890,615 | 0 | |
| 2016 Q2 | $338,715,000 | $330,889,825 | -$820,332 | 97.67% | 22 |
| 2016 Q1 | $344,135,000 | $339,491,750 | -$7,766,413 | 98.64% | 27 |
| 2015 Q4 | $354,511,000 | $342,940,000 | -$1,920,486 | 96.69% | 36 |
| 2015 Q3 | $323,437,374 | $355,394,158 | +$351,582,158 | 84.16% | 36 |