| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$149,244,000 | 0 | |
| 2018 Q3 | $169,441,000 | $166,957,000 | -$19,281,307 | 98.62% | 17 |
| 2018 Q2 | $188,747,000 | $187,214,000 | -$9,732,784 | 99.24% | 20 |
| 2018 Q1 | $198,943,000 | $195,222,000 | +$5,623,758 | 98.13% | 23 |
| 2017 Q4 | $192,157,000 | $190,834,000 | -$1,495,073 | 99.25% | 23 |
| 2017 Q3 | $193,552,000 | $192,703,000 | -$2,220,631 | 99.62% | 20 |
| 2017 Q2 | $188,685,000 | $195,490,000 | +$12,894,375 | 100.0% | 23 |
| 2017 Q1 | $182,341,000 | $178,572,000 | +$70,533 | 96.81% | 18 |
| 2016 Q4 | $187,005,000 | $173,839,000 | +$7,611,354 | 93.06% | 17 |
| 2016 Q3 | $181,782,000 | $146,085,000 | -$8,381,504 | 80.55% | 21 |
| 2016 Q2 | $193,189,000 | $147,625,000 | +$1,575,402 | 75.9% | 23 |
| 2016 Q1 | $196,248,000 | $136,467,000 | -$11,886,549 | 69.77% | 21 |
| 2015 Q4 | $201,734,000 | $193,849,000 | -$4,650,315 | 96.38% | 23 |
| 2015 Q3 | $207,751,900 | $189,757,498 | -$9,351,217 | 90.99% | 28 |
| 2015 Q2 | $202,389,900 | $220,104,271 | -$10,696,573 | 108.62% | 29 |
| 2015 Q1 | $212,921,900 | $223,081,121 | -$12,904,646 | 104.54% | 28 |
| 2014 Q4 | $212,489,000 | $229,920,477 | -$18,940,271 | 107.82% | 31 |
| 2014 Q3 | $224,929,250 | $268,949,816 | -$13,480,063 | 119.5% | 27 |
| 2014 Q2 | $221,069,750 | $307,720,043 | +$39,529,025 | 139.2% | 20 |
| 2014 Q1 | $205,093,750 | $264,540,966 | +$2,508,724 | 128.88% | 28 |