| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$58,678,000 | 0 | |
| 2018 Q3 | $58,891,000 | $58,678,000 | -$85,337,985 | 99.49% | 8 |
| 2018 Q2 | $152,775,000 | $154,744,800 | -$55,899 | 101.37% | 10 |
| 2018 Q1 | $152,831,000 | $168,882,800 | +$6,598,557 | 110.11% | 10 |
| 2017 Q4 | $149,328,453 | $166,080,504 | -$3,389,409 | 111.11% | 13 |
| 2017 Q3 | $142,310,453 | $167,089,000 | +$2,374,215 | 117.35% | 11 |
| 2017 Q2 | $150,811,153 | $158,876,976 | +$4,414,754 | 104.3% | 14 |
| 2017 Q1 | $147,775,453 | $148,895,255 | -$9,311,911 | 100.0% | 10 |
| 2016 Q4 | $150,438,676 | $155,179,746 | -$194,469,205 | 99.15% | 10 |
| 2016 Q3 | $350,015,000 | $350,297,000 | +$2,945,063 | 100.1% | 31 |
| 2016 Q2 | $347,394,547 | $341,905,000 | -$34,072,957 | 98.49% | 33 |
| 2016 Q1 | $381,252,000 | $373,794,000 | -$68,604,052 | 98.17% | 35 |
| 2015 Q4 | $455,140,325 | $441,400,000 | -$145,127,959 | 97.04% | 36 |
| 2015 Q3 | $605,104,000 | $571,779,000 | -$17,286,772 | 94.62% | 46 |
| 2015 Q2 | $619,120,500 | $589,902,025 | -$38,007,531 | 95.19% | 47 |
| 2015 Q1 | $655,997,000 | $595,544,552 | +$96,504 | 90.75% | 38 |
| 2014 Q4 | $535,266,000 | $493,959,605 | +$493,955,000 | 92.2% | 37 |