| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q3 | $0 | $0 | -$102,221,489 | 0 | |
| 2018 Q2 | $100,500,000 | $102,221,489 | +$102,221,489 | 101.71% | 1 |
| 2017 Q3 | $0 | $0 | -$134,766,000 | 0 | |
| 2017 Q2 | $139,003,000 | $149,502,000 | -$509,388,938 | 107.31% | 4 |
| 2017 Q1 | $620,502,675 | $656,232,605 | -$25,224,299 | 105.8% | 47 |
| 2016 Q4 | $644,299,514 | $686,489,000 | +$76,162,170 | 106.52% | 46 |
| 2016 Q3 | $571,886,345 | $624,527,000 | +$32,738,019 | 109.0% | 41 |
| 2016 Q2 | $441,530,044 | $473,064,000 | +$458,147,000 | 106.99% | 36 |