| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q3 | $0 | $0 | -$228,492,020 | 0 | |
| 2017 Q2 | $227,466,020 | $228,492,020 | +$8,479,727 | 100.0% | 39 |
| 2017 Q1 | $218,108,013 | $225,974,013 | +$1,075,651 | 103.32% | 33 |
| 2016 Q4 | $223,498,000 | $230,997,000 | -$13,295,456 | 102.94% | 28 |
| 2016 Q3 | $234,013,000 | $244,305,000 | +$3,923,087 | 104.19% | 30 |
| 2016 Q2 | $217,331,260 | $238,083,000 | +$561,469 | 107.51% | 28 |
| 2016 Q1 | $217,023,766 | $229,360,000 | +$1,816,852 | 105.58% | 27 |
| 2015 Q4 | $213,476,000 | $238,202,000 | +$818,475 | 111.22% | 27 |
| 2015 Q3 | $196,230,000 | $227,158,360 | +$6,292,872 | 115.69% | 27 |
| 2015 Q2 | $190,383,199 | $232,179,244 | -$9,867,503 | 121.63% | 28 |
| 2015 Q1 | $199,480,000 | $246,452,726 | +$27,057,375 | 123.32% | 28 |
| 2014 Q4 | $164,579,000 | $185,253,750 | -$795,410,987 | 112.13% | 22 |
| 2014 Q3 | $177,449,000 | $980,953,032 | +$781,618,479 | 112.63% | 23 |
| 2014 Q2 | $175,644,000 | $221,232,186 | +$12,498,777 | 125.69% | 25 |
| 2014 Q1 | $165,772,000 | $206,320,797 | -$619,792 | 124.0% | 24 |