| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2018 Q2 | $0 | $0 | -$375,779,000 | 0 | |
| 2018 Q1 | $290,321,000 | $380,187,880 | +$66,644,222 | 126.4% | 25 |
| 2017 Q4 | $273,340,000 | $272,107,000 | -$7,048,282 | 99.49% | 27 |
| 2017 Q3 | $280,585,000 | $278,591,000 | -$19,483,293 | 99.25% | 27 |
| 2017 Q2 | $300,134,000 | $299,866,000 | -$3,947,457 | 99.77% | 26 |
| 2017 Q1 | $304,086,000 | $304,403,000 | -$2,366,672 | 100.0% | 30 |
| 2016 Q4 | $306,501,375 | $309,924,379 | -$1,308,313 | 101.11% | 34 |
| 2016 Q3 | $308,400,000 | $303,770,000 | +$33,044,733 | 98.25% | 35 |
| 2016 Q2 | $269,190,000 | $267,317,000 | +$16,631,042 | 99.17% | 31 |
| 2016 Q1 | $259,856,000 | $259,364,000 | +$9,208,295 | 99.83% | 31 |
| 2015 Q4 | $252,450,000 | $243,768,000 | -$6,962,444 | 96.39% | 30 |
| 2015 Q3 | $248,414,000 | $229,948,000 | -$2,032,499 | 92.62% | 30 |
| 2015 Q2 | $249,354,000 | $251,744,000 | -$12,984,329 | 100.94% | 26 |
| 2015 Q1 | $260,381,000 | $257,750,000 | -$23,366,529 | 98.97% | 27 |
| 2014 Q4 | $281,252,000 | $268,940,000 | +$18,941,668 | 94.87% | 32 |
| 2014 Q3 | $255,779,000 | $264,988,000 | +$41,192,921 | 103.47% | 35 |
| 2014 Q2 | $212,286,000 | $213,320,000 | +$213,320,000 | 100.44% | 24 |