| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2018 Q4 | $0 | $0 | -$25,193,000 | 0 | |
| 2018 Q3 | $22,753,000 | $25,193,000 | -$335,071,588 | 110.75% | 5 |
| 2018 Q2 | $328,621,000 | $365,532,546 | +$1,471,571 | 111.31% | 39 |
| 2018 Q1 | $324,326,990 | $350,911,874 | -$6,497,446 | 107.91% | 39 |
| 2017 Q4 | $320,858,000 | $353,889,598 | -$5,747,405 | 110.09% | 33 |
| 2017 Q3 | $323,154,990 | $361,382,063 | -$4,399,465 | 111.41% | 30 |
| 2017 Q2 | $326,080,990 | $372,342,750 | -$2,916,919 | 113.55% | 32 |
| 2017 Q1 | $328,616,000 | $375,456,000 | +$15,295,833 | 114.01% | 28 |
| 2016 Q4 | $315,439,000 | $353,942,000 | -$2,437,269 | 112.19% | 30 |
| 2016 Q3 | $316,230,000 | $357,334,000 | -$21,044,977 | 112.88% | 30 |
| 2016 Q2 | $332,880,980 | $352,539,000 | +$20,677,117 | 105.31% | 32 |
| 2016 Q1 | $310,250,000 | $311,950,000 | -$15,021,450 | 100.56% | 23 |
| 2015 Q4 | $332,015,000 | $342,463,000 | +$1,605,006 | 103.81% | 26 |
| 2015 Q3 | $337,966,000 | $348,969,000 | -$2,575,544 | 103.39% | 25 |
| 2015 Q2 | $333,269,000 | $353,220,000 | +$16,043,751 | 105.84% | 26 |
| 2015 Q1 | $320,060,000 | $368,500,000 | -$146,413,528 | 115.17% | 28 |
| 2014 Q4 | $429,832,000 | $475,349,751 | -$12,847,483 | 110.31% | 35 |
| 2014 Q3 | $442,753,000 | $480,674,000 | +$4,863,233 | 108.46% | 38 |
| 2014 Q2 | $430,238,000 | $493,066,000 | +$18,889,677 | 114.5% | 39 |
| 2014 Q1 | $427,290,075 | $489,247,621 | -$8,981,018 | 114.5% | 43 |