| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$287,258,000 | 0 | |
| 2017 Q2 | $212,165,500 | $287,267,188 | -$21,572,752 | 135.33% | 29 |
| 2017 Q1 | $233,729,000 | $267,990,000 | +$3,231,604 | 114.2% | 26 |
| 2016 Q4 | $233,341,000 | $241,549,000 | +$6,247,461 | 103.43% | 28 |
| 2016 Q3 | $227,046,000 | $240,092,000 | -$5,140,823 | 105.44% | 29 |
| 2016 Q2 | $232,532,000 | $206,410,750 | +$11,574,701 | 88.39% | 32 |
| 2016 Q1 | $221,174,000 | $175,568,640 | -$3,653,849 | 79.27% | 34 |
| 2015 Q4 | $225,512,000 | $170,753,875 | -$11,122,335 | 75.75% | 31 |
| 2015 Q3 | $229,765,000 | $173,975,500 | -$32,920,672 | 75.56% | 28 |
| 2015 Q2 | $237,753,000 | $245,183,000 | +$5,409,841 | 103.0% | 26 |
| 2015 Q1 | $216,470,000 | $280,462,577 | -$2,054,822 | 129.45% | 32 |
| 2014 Q4 | $218,211,000 | $280,788,749 | -$228,885,505 | 128.61% | 30 |
| 2014 Q3 | $225,976,500 | $476,717,821 | +$235,502,724 | 112.51% | 31 |
| 2014 Q2 | $220,354,500 | $230,625,607 | +$225,661,657 | 104.3% | 35 |